GAM
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GQ Asset Management’s Travelers Companies TRV Stock Holding History

GQ Asset 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
Q4 		– Sell
-1,263
Closed -$188K – 192
2019
Q3 		$188K Sell
1,263
-510
-29% -$75.8K 0.11% 72
2019
Q2 		$265K Buy
+1,773
New +$256K 0.16% 59

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

GQ Asset Management's TRV Position: Q4 2019 in Review

GQ Asset Management sold out of Travelers Companies (TRV) in Q4 2019, closing a stake of 1,263 shares — an estimated $188K sold.

GQ Asset Management first reported a position in TRV in Q2 2019 and held it in 2 quarters. The position peaked at $265K in Q2 2019. 1,165 funds tracked by Wall St. Rank hold TRV as of Q4 2019.

  • GQ Asset Management reported no remaining Travelers Companies position as of Q4 2019 after selling out during the quarter.
  • GQ Asset Management sold 1,263 Travelers Companies shares in Q4 2019, an estimated $188K.
  • GQ Asset Management first reported a position in Travelers Companies in Q2 2019 and held it in 2 quarters.
  • GQ Asset Management's Travelers Companies position peaked at $265K in Q2 2019.
  • 1,165 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2019.

Based on GQ Asset Management's 13F filing for Q4 2019, filed 18 Feb 2020.