HFS
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HL Financial Services’s Travelers Companies TRV Stock Holding History

HL Financial Services’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
Q1 		$455K Sell
3,317
-378
-10% -$48.4K 0.01% 526
2018
Q4 		$442K Sell
3,695
-5,295
-59% -$663K 0.01% 522
2018
Q3 		$1.17M Sell
8,990
-420
-4% -$54.2K 0.02% 362
2018
Q2 		$1.15M Buy
9,410
+100
+1% +$13.1K 0.02% 343
2018
Q1 		$1.29M Sell
9,310
-98
-1% -$13.7K 0.02% 317
2017
Q4 		$1.28M Sell
9,408
-1,072
-10% -$141K 0.02% 275
2017
Q3 		$1.28M Sell
10,480
-241
-2% -$30.1K 0.02% 307
2017
Q2 		$1.36M Buy
10,721
+69
+0.6% +$8.49K 0.03% 289
2017
Q1 		$1.28M Sell
10,652
-29
-0.3% -$3.48K 0.03% 295
2016
Q4 		$1.31M Buy
10,681
+5,394
+102% +$616K 0.03% 285
2016
Q3 		$606K Sell
5,287
-10,465
-66% -$1.23M 0.01% 396
2016
Q2 		$1.88M Sell
15,752
-132
-0.8% -$14.9K 0.04% 225
2016
Q1 		$1.85M Buy
15,884
+485
+3% +$52.9K 0.05% 223
2015
Q4 		$1.74M Sell
15,399
-16
-0.1% -$1.78K 0.04% 227
2015
Q3 		$1.53M Sell
15,415
-3,864
-20% -$395K 0.04% 213
2015
Q2 		$1.86M Sell
19,279
-150
-0.8% -$15.4K 0.05% 199
2015
Q1 		$2.1M Buy
19,429
+69
+0.4% +$7.37K 0.06% 194
2014
Q4 		$2.05M Buy
19,360
+282
+1% +$28.5K 0.06% 181
2014
Q3 		$1.79M Sell
19,078
-872
-4% -$81.3K 0.05% 189
2014
Q2 		$1.88M Sell
19,950
-8,607
-30% -$785K 0.05% 190
2014
Q1 		$2.43M Sell
28,557
-542
-2% -$45.6K 0.07% 173
2013
Q4 		$2.63M Buy
29,099
+15,891
+120% +$1.39M 0.08% 163
2013
Q3 		$1.12M Buy
13,208
+4,754
+56% +$393K 0.04% 216
2013
Q2 		$676K Buy
+8,454
New +$711K 0.02% 267

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HL Financial Services's TRV Position: Q1 2019 in Review

HL Financial Services reduced its Travelers Companies (TRV) stake by 10% in Q1 2019, selling an estimated $48.4K and leaving 3,317 shares worth $455K. The position accounts for 0.01% of the portfolio, ranked #526.

HL Financial Services first reported a position in TRV in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.63M in Q4 2013. 1,111 funds tracked by Wall St. Rank hold TRV as of Q1 2019.

  • HL Financial Services held 3,317 shares of Travelers Companies worth $455K as of Q1 2019.
  • HL Financial Services sold 378 Travelers Companies shares in Q1 2019, an estimated $48.4K.
  • Travelers Companies made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #526 holding.
  • HL Financial Services first reported a position in Travelers Companies in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Travelers Companies position peaked at $2.63M in Q4 2013.
  • 1,111 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.