Glen Harbor Capital Management’s Travelers Companies TRV Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$2.14M	Sell	14,392 -28	-0.2%	-$4.16K	0.04%	314
2019 Q2	$2.16M	Buy	14,420 +8,008	+125%	+$1.15M	0.05%	323
2019 Q1	$880K	Sell	6,412 -13,608	-68%	-$1.74M	0.02%	492
2018 Q4	$2.4M	Sell	20,020 -10,556	-35%	-$1.32M	0.06%	283
2018 Q3	$3.97M	Sell	30,576 -6,524	-18%	-$842K	0.08%	241
2018 Q2	$4.54M	Sell	37,100 -11,536	-24%	-$1.51M	0.1%	200
2018 Q1	$6.75M	Sell	48,636 -8,008	-14%	-$1.12M	0.15%	143
2017 Q4	$7.68M	Buy	56,644 +3,444	+6%	+$455K	0.17%	119
2017 Q3	$6.52M	Sell	53,200 -10,948	-17%	-$1.37M	0.16%	132
2017 Q2	$8.12M	Sell	64,148 -29,596	-32%	-$3.64M	0.2%	92
2017 Q1	$11.3M	Sell	93,744 -39,592	-30%	-$4.76M	0.28%	68
2016 Q4	$16.3M	Buy	+133,336	New	+$15.2M	0.44%	52

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Glen Harbor Capital Management's TRV Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Travelers Companies (TRV) stake by 0.19% in Q3 2019, selling an estimated $4.16K and leaving 14,392 shares worth $2.14M. The position accounts for 0.04% of the portfolio, ranked #314.

Glen Harbor Capital Management first reported a position in TRV in Q4 2016 and has held it in 12 quarters since. The position peaked at $16.3M in Q4 2016. 1,144 funds tracked by Wall St. Rank hold TRV as of Q3 2019.

Glen Harbor Capital Management held 14,392 shares of Travelers Companies worth $2.14M as of Q3 2019.
Glen Harbor Capital Management sold 28 Travelers Companies shares in Q3 2019, an estimated $4.16K.
Travelers Companies made up 0.04% of Glen Harbor Capital Management's portfolio in Q3 2019, its #314 holding.
Glen Harbor Capital Management first reported a position in Travelers Companies in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Travelers Companies position peaked at $16.3M in Q4 2016.
1,144 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.