IAT Reinsurance’s Travelers Companies TRV Stock Holding History

IAT Reinsurance’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	-21,000	Closed	-$2.88M	–	84
2019 Q4	$2.88M	Hold	21,000	–	–	0.53%	24
2019 Q3	$3.12M	Hold	21,000	–	–	0.54%	23
2019 Q2	$3.14M	Hold	21,000	–	–	0.5%	25
2019 Q1	$2.88M	Hold	21,000	–	–	0.49%	25
2018 Q4	$2.52M	Hold	21,000	–	–	0.48%	26
2018 Q3	$2.72M	Hold	21,000	–	–	0.4%	29
2018 Q2	$2.57M	Hold	21,000	–	–	0.38%	28
2018 Q1	$2.92M	Hold	21,000	–	–	0.45%	29
2017 Q4	$2.85M	Hold	21,000	–	–	0.4%	32
2017 Q3	$2.57M	Hold	21,000	–	–	0.4%	33
2017 Q2	$2.66M	Hold	21,000	–	–	0.45%	31
2017 Q1	$2.53M	Hold	21,000	–	–	0.46%	28
2016 Q4	$2.57M	Hold	21,000	–	–	0.44%	32
2016 Q3	$2.41M	Hold	21,000	–	–	0.47%	34
2016 Q2	$2.5M	Hold	21,000	–	–	1.74%	18
2016 Q1	$2.45M	Hold	21,000	–	–	1.63%	20
2015 Q4	$2.37M	Hold	21,000	–	–	1.58%	18
2015 Q3	$2.09M	Hold	21,000	–	–	0.4%	34
2015 Q2	$2.03M	Hold	21,000	–	–	0.32%	35
2015 Q1	$2.27M	Hold	21,000	–	–	0.35%	36
2014 Q4	$2.22M	Buy	+21,000	New	+$2.12M	0.31%	41

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

IAT Reinsurance's TRV Position: Q1 2020 in Review

IAT Reinsurance sold out of Travelers Companies (TRV) in Q1 2020, closing a stake of 21,000 shares — an estimated $2.88M sold.

IAT Reinsurance first reported a position in TRV in Q4 2014 and held it in 21 quarters. The position peaked at $3.14M in Q2 2019. 1,038 funds tracked by Wall St. Rank hold TRV as of Q1 2020.

IAT Reinsurance reported no remaining Travelers Companies position as of Q1 2020 after selling out during the quarter.
IAT Reinsurance sold 21,000 Travelers Companies shares in Q1 2020, an estimated $2.88M.
IAT Reinsurance first reported a position in Travelers Companies in Q4 2014 and held it in 21 quarters.
IAT Reinsurance's Travelers Companies position peaked at $3.14M in Q2 2019.
1,038 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2020.

Based on IAT Reinsurance's 13F filing for Q1 2020, filed 11 May 2020.