GAMA
TRV icon

Graticule Asia Macro Advisors’s Travelers Companies TRV Stock Holding History

Graticule Asia Macro Advisors’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
2018
Q4 		– Sell
-6,200
Closed -$804K – 210
2018
Q3 		$804K Buy
6,200
+3,900
+170% +$503K 0.04% 140
2018
Q2 		$281K Buy
2,300
+500
+28% +$65.5K 0.02% 132
2018
Q1 		$250K Buy
+1,800
New +$251K 0.03% 122

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Graticule Asia Macro Advisors's TRV Position: Q4 2018 in Review

Graticule Asia Macro Advisors sold out of Travelers Companies (TRV) in Q4 2018, closing a stake of 6,200 shares — an estimated $804K sold.

Graticule Asia Macro Advisors first reported a position in TRV in Q1 2018 and held it in 3 quarters. The position peaked at $804K in Q3 2018. 1,110 funds tracked by Wall St. Rank hold TRV as of Q4 2018.

  • Graticule Asia Macro Advisors reported no remaining Travelers Companies position as of Q4 2018 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 6,200 Travelers Companies shares in Q4 2018, an estimated $804K.
  • Graticule Asia Macro Advisors first reported a position in Travelers Companies in Q1 2018 and held it in 3 quarters.
  • Graticule Asia Macro Advisors's Travelers Companies position peaked at $804K in Q3 2018.
  • 1,110 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.