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Hermes Investment Management’s Travelers Companies TRV Stock Holding History

Hermes Investment 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
2018
Q2 		$55.1M Buy
450,724
+35,769
+9% +$4.69M 0.73% 44
2018
Q1 		$57.6M Sell
414,955
-94,453
-19% -$13.2M 0.84% 40
2017
Q4 		$69.1M Buy
509,408
+14,177
+3% +$1.87M 0.99% 27
2017
Q3 		$60.7M Buy
495,231
+29,333
+6% +$3.66M 0.91% 34
2017
Q2 		$59M Buy
+465,898
New +$57.3M 0.96% 30
2017
Q1 		– Sell
-516,825
Closed -$63.3M – 220
2016
Q4 		$63.3M Sell
516,825
-130,922
-20% -$14.9M 1.08% 28
2016
Q3 		$74.2M Buy
647,747
+78,929
+14% +$9.24M 1.26% 16
2016
Q2 		$67.7M Buy
568,818
+51,800
+10% +$5.86M 1.36% 13
2016
Q1 		$60.7M Buy
517,018
+12,955
+3% +$1.41M 1.27% 18
2015
Q4 		$56.9M Buy
504,063
+27,758
+6% +$3.08M 1.29% 18
2015
Q3 		$47.4M Buy
476,305
+84,699
+22% +$8.66M 1.22% 18
2015
Q2 		$37.9M Hold
391,606
– – 0.85% 36
2015
Q1 		$42.3M Buy
391,606
+8,100
+2% +$865K 0.98% 27
2014
Q4 		$40.6M Buy
383,506
+4,810
+1% +$486K 1.04% 24
2014
Q3 		$35.6M Buy
378,696
+75,954
+25% +$7.08M 0.91% 32
2014
Q2 		$28.5M Buy
302,742
+265,113
+705% +$24.2M 0.79% 53
2014
Q1 		$3.2M Buy
37,629
+6,690
+22% +$562K 0.1% 105
2013
Q4 		$2.8M Hold
30,939
– – 0.09% 105
2013
Q3 		$2.62M Hold
30,939
– – 0.09% 104
2013
Q2 		$2.47M Buy
+30,939
New +$2.6M 0.1% 115

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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hermes Investment Management's TRV Position: Q2 2018 in Review

Hermes Investment Management increased its Travelers Companies (TRV) stake by 8.6% in Q2 2018, buying an estimated $4.69M and bringing the position to 450,724 shares worth $55.1M. The position accounts for 0.73% of the portfolio, ranked #44.

Hermes Investment Management first reported a position in TRV in Q2 2013 and has held it in 20 quarters since. The position peaked at $74.2M in Q3 2016. 1,097 funds tracked by Wall St. Rank hold TRV as of Q2 2018.

  • Hermes Investment Management held 450,724 shares of Travelers Companies worth $55.1M as of Q2 2018.
  • Hermes Investment Management bought 35,769 Travelers Companies shares in Q2 2018, an estimated $4.69M.
  • Travelers Companies made up 0.73% of Hermes Investment Management's portfolio in Q2 2018, its #44 holding.
  • Hermes Investment Management first reported a position in Travelers Companies in Q2 2013 and has held it in 20 quarters since.
  • Hermes Investment Management's Travelers Companies position peaked at $74.2M in Q3 2016.
  • 1,097 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.