IH
TRV icon

IFC Holdings’s Travelers Companies TRV Stock Holding History

IFC Holdings’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
Q1 		– Sell
-5,315
Closed -$722K – 378
2017
Q4 		$722K Buy
5,315
+26
+0.5% +$3.43K 0.05% 248
2017
Q3 		$648K Sell
5,289
-960
-15% -$120K 0.05% 262
2017
Q2 		$792K Sell
6,249
-344
-5% -$42.3K 0.06% 215
2017
Q1 		$794K Buy
6,593
+152
+2% +$18.3K 0.07% 189
2016
Q4 		$788K Buy
6,441
+60
+0.9% +$6.85K 0.08% 173
2016
Q3 		$732K Buy
6,381
+36
+0.6% +$4.21K 0.08% 182
2016
Q2 		$751K Sell
6,345
-433
-6% -$49K 0.08% 169
2016
Q1 		$798K Buy
+6,778
New +$740K 0.1% 140
2015
Q4 		– Sell
-7,301
Closed -$728K – 395
2015
Q3 		$728K Buy
7,301
+275
+4% +$28.1K 0.11% 135
2015
Q2 		$693K Buy
7,026
+847
+14% +$86.7K 0.1% 159
2015
Q1 		$662K Sell
6,179
-171
-3% -$18.3K 0.1% 166
2014
Q4 		$679K Buy
6,350
+1,856
+41% +$187K 0.11% 163
2014
Q3 		$422K Sell
4,494
-3,673
-45% -$342K 0.08% 204
2014
Q2 		$767K Buy
+8,167
New +$745K 0.14% 137

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
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

IFC Holdings's TRV Position: Q1 2018 in Review

IFC Holdings sold out of Travelers Companies (TRV) in Q1 2018, closing a stake of 5,315 shares — an estimated $722K sold.

IFC Holdings first reported a position in TRV in Q2 2014 and held it in 14 quarters. The position peaked at $798K in Q1 2016. 1,101 funds tracked by Wall St. Rank hold TRV as of Q1 2018.

  • IFC Holdings reported no remaining Travelers Companies position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 5,315 Travelers Companies shares in Q1 2018, an estimated $722K.
  • IFC Holdings first reported a position in Travelers Companies in Q2 2014 and held it in 14 quarters.
  • IFC Holdings's Travelers Companies position peaked at $798K in Q1 2016.
  • 1,101 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.