GLI
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Guardian Life Insurance’s Travelers Companies TRV Stock Holding History

Guardian Life Insurance’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
-763
Closed -$104K – 425
2019
Q4 		$104K Hold
763
– – 0.02% 182
2019
Q3 		$113K Buy
763
+8
+1% +$1.19K 0.02% 178
2019
Q2 		$113K Hold
755
– – 0.02% 171
2019
Q1 		$104K Hold
755
– – 0.01% 174
2018
Q4 		$90K Hold
755
– – 0.02% 177
2018
Q3 		$98K Buy
755
+6
+0.8% +$774 0.02% 183
2018
Q2 		$92K Buy
749
+120
+19% +$15.7K 0.02% 183
2018
Q1 		$87K Sell
629
-264
-30% -$36.9K 0.02% 164
2017
Q4 		$121K Buy
+893
New +$118K 0.03% 165
2017
Q3 		– Sell
-627
Closed -$79K – 528
2017
Q2 		$79K Sell
627
-454
-42% -$55.9K 0.01% 158
2017
Q1 		$130K Sell
1,081
-8
-0.7% -$961 0.02% 166
2016
Q4 		$133K Sell
1,089
-10
-0.9% -$1.14K 0.02% 164
2016
Q3 		$126K Hold
1,099
– – 0.01% 194
2016
Q2 		$131K Sell
1,099
-27
-2% -$3.05K 0.01% 208
2016
Q1 		$131K Sell
1,126
-318
-22% -$34.7K 0.01% 204
2015
Q4 		$163K Sell
1,444
-376
-21% -$41.8K 0.02% 199
2015
Q3 		$181K Buy
1,820
+414
+29% +$42.3K 0.02% 207
2015
Q2 		$136K Hold
1,406
– – 0.01% 218
2015
Q1 		$152K Sell
1,406
-483
-26% -$51.6K 0.01% 210
2014
Q4 		$200K Sell
1,889
-40
-2% -$4.04K 0.02% 200
2014
Q3 		$181K Sell
1,929
-70
-4% -$6.53K 0.02% 209
2014
Q2 		$188K Sell
1,999
-51
-2% -$4.65K 0.02% 204
2014
Q1 		$174K Sell
2,050
-58
-3% -$4.88K 0.02% 216
2013
Q4 		$191K Sell
2,108
-2,441
-54% -$213K 0.02% 206
2013
Q3 		$386K Hold
4,549
– – 0.03% 197
2013
Q2 		$364K Buy
+4,549
New +$382K 0.03% 197

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 $3.38T AUM 44.17% 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 $60.8B AUM 26.63% 1-Year Est. Return

Guardian Life Insurance's TRV Position: Q1 2020 in Review

Guardian Life Insurance sold out of Travelers Companies (TRV) in Q1 2020, closing a stake of 763 shares — an estimated $104K sold.

Guardian Life Insurance first reported a position in TRV in Q2 2013 and held it in 26 quarters. The position peaked at $386K in Q3 2013. 1,038 funds tracked by Wall St. Rank hold TRV as of Q1 2020.

  • Guardian Life Insurance reported no remaining Travelers Companies position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 763 Travelers Companies shares in Q1 2020, an estimated $104K.
  • Guardian Life Insurance first reported a position in Travelers Companies in Q2 2013 and held it in 26 quarters.
  • Guardian Life Insurance's Travelers Companies position peaked at $386K in Q3 2013.
  • 1,038 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.