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Griffin Asset Management’s Travelers Companies TRV Stock Holding History

Griffin 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
Q3 		– Sell
-422
Closed -$63K – 457
2019
Q2 		$63K Buy
+422
New +$60.9K 0.01% 339

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Griffin Asset Management's TRV Position: Q3 2019 in Review

Griffin Asset Management sold out of Travelers Companies (TRV) in Q3 2019, closing a stake of 422 shares — an estimated $63K sold.

Griffin Asset Management first reported a position in TRV in Q2 2019 and held it in 1 quarter. The position peaked at $63K in Q2 2019. 1,143 funds tracked by Wall St. Rank hold TRV as of Q3 2019.

  • Griffin Asset Management reported no remaining Travelers Companies position as of Q3 2019 after selling out during the quarter.
  • Griffin Asset Management sold 422 Travelers Companies shares in Q3 2019, an estimated $63K.
  • Griffin Asset Management first reported a position in Travelers Companies in Q2 2019 and held it in 1 quarter.
  • Griffin Asset Management's Travelers Companies position peaked at $63K in Q2 2019.
  • 1,143 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2019.

Based on Griffin Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.