Highstreet Asset Management’s Travelers Companies TRV Stock Holding History

Highstreet 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	$750K	Sell	5,479 -944	-15%	-$128K	0.03%	184
2019 Q3	$955K	Buy	6,423 +190	+3%	+$28.2K	0.05%	136
2019 Q2	$932K	Sell	6,233 -1,351	-18%	-$195K	0.05%	151
2019 Q1	$1.04M	Buy	7,584 +115	+2%	+$14.7K	0.06%	134
2018 Q4	$894K	Sell	7,469 -2,663	-26%	-$333K	0.06%	148
2018 Q3	$1.31M	Sell	10,132 -16,698	-62%	-$2.15M	0.07%	131
2018 Q2	$3.28M	Buy	26,830 +1,620	+6%	+$212K	0.2%	60
2018 Q1	$3.5M	Buy	25,210 +19,842	+370%	+$2.77M	0.23%	53
2017 Q4	$728K	Buy	5,368 +1,457	+37%	+$192K	0.04%	162
2017 Q3	$479K	Sell	3,911 -1,448	-27%	-$181K	0.05%	168
2017 Q2	$678K	Buy	+5,359	New	+$660K	0.07%	138
2015 Q1	–	Sell	-43,211	Closed	-$4.57M	–	145
2014 Q4	$4.57M	Sell	43,211 -6,100	-12%	-$616K	1.14%	31
2014 Q3	$4.63M	Sell	49,311 -3,200	-6%	-$298K	1%	35
2014 Q2	$4.94M	Sell	52,511 -300	-0.6%	-$27.4K	1.08%	31
2014 Q1	$4.49M	Buy	52,811 +700	+1%	+$58.8K	0.99%	35
2013 Q4	$4.72M	Sell	52,111 -15,000	-22%	-$1.31M	1%	34
2013 Q3	$5.69M	Sell	67,111 -5,300	-7%	-$438K	1.19%	34
2013 Q2	$5.79M	Buy	+72,411	New	+$6.09M	1.23%	33

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Highstreet Asset Management reduced its Travelers Companies (TRV) stake by 15% in Q4 2019, selling an estimated $128K and leaving 5,479 shares worth $750K. The position accounts for 0.03% of the portfolio, ranked #184.

Highstreet Asset Management first reported a position in TRV in Q2 2013 and has held it in 18 quarters since. The position peaked at $5.79M in Q2 2013. 1,166 funds tracked by Wall St. Rank hold TRV as of Q4 2019.

Highstreet Asset Management held 5,479 shares of Travelers Companies worth $750K as of Q4 2019.
Highstreet Asset Management sold 944 Travelers Companies shares in Q4 2019, an estimated $128K.
Travelers Companies made up 0.03% of Highstreet Asset Management's portfolio in Q4 2019, its #184 holding.
Highstreet Asset Management first reported a position in Travelers Companies in Q2 2013 and has held it in 18 quarters since.
Highstreet Asset Management's Travelers Companies position peaked at $5.79M in Q2 2013.
1,166 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.