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George Soros’s Travelers Companies TRV Stock Holding History

George Soros’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-40,423
Closed -$5.54M – 178
2019
Q4 		$5.54M Hold
40,423
– – 0.18% 93
2019
Q3 		$6.01M Hold
40,423
– – 0.17% 93
2019
Q2 		$6.04M Hold
40,423
– – 0.14% 84
2019
Q1 		$5.54M Hold
40,423
– – 0.13% 100
2018
Q4 		$4.84M Sell
40,423
-8,502
-17% -$1.06M 0.15% 100
2018
Q3 		$6.35M Sell
48,925
-50,720
-51% -$6.55M 0.14% 111
2018
Q2 		$12.2M Buy
99,645
+9,573
+11% +$1.25M 0.2% 91
2018
Q1 		$12.5M Buy
+90,072
New +$12.6M 0.2% 112

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

George Soros's TRV Position: Q1 2020 in Review

George Soros sold out of Travelers Companies (TRV) in Q1 2020, closing a stake of 40,423 shares — an estimated $5.54M sold.

George Soros first reported a position in TRV in Q1 2018 and held it in 8 quarters. The position peaked at $12.5M in Q1 2018. 1,039 funds tracked by Wall St. Rank hold TRV as of Q1 2020.

  • George Soros reported no remaining Travelers Companies position as of Q1 2020 after selling out during the quarter.
  • George Soros sold 40,423 Travelers Companies shares in Q1 2020, an estimated $5.54M.
  • George Soros first reported a position in Travelers Companies in Q1 2018 and held it in 8 quarters.
  • George Soros's Travelers Companies position peaked at $12.5M in Q1 2018.
  • 1,039 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2020.

Based on Soros Fund Management's 13F filing for Q1 2020, filed 15 May 2020.