Impax Asset Management’s Travelers Companies TRV Stock Holding History

Impax 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
2018 Q2	$397K	Buy	3,241 +200	+7%	+$26.2K	0.02%	178
2018 Q1	$422K	Buy	3,041 +401	+15%	+$56K	0.02%	174
2017 Q4	$358K	Buy	2,640 +244	+10%	+$32.2K	0.02%	168
2017 Q3	$294K	Buy	2,396 +100	+4%	+$12.5K	0.02%	180
2017 Q2	$291K	Buy	2,296 +200	+10%	+$24.6K	0.02%	174
2017 Q1	$253K	Buy	2,096 +100	+5%	+$12K	0.01%	182
2016 Q4	$244K	Buy	1,996 +100	+5%	+$11.4K	0.01%	177
2016 Q3	$217K	Buy	1,896 +100	+6%	+$11.7K	0.01%	178
2016 Q2	$214K	Buy	+1,796	New	+$203K	0.01%	198

Other funds holding TRV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Impax Asset Management's TRV Position: Q2 2018 in Review

Impax Asset Management increased its Travelers Companies (TRV) stake by 6.6% in Q2 2018, buying an estimated $26.2K and bringing the position to 3,241 shares worth $397K. The position accounts for 0.02% of the portfolio, ranked #178.

Impax Asset Management first reported a position in TRV in Q2 2016 and has held it in 9 quarters since. The position peaked at $422K in Q1 2018. 1,098 funds tracked by Wall St. Rank hold TRV as of Q2 2018.

Impax Asset Management held 3,241 shares of Travelers Companies worth $397K as of Q2 2018.
Impax Asset Management bought 200 Travelers Companies shares in Q2 2018, an estimated $26.2K.
Travelers Companies made up 0.02% of Impax Asset Management's portfolio in Q2 2018, its #178 holding.
Impax Asset Management first reported a position in Travelers Companies in Q2 2016 and has held it in 9 quarters since.
Impax Asset Management's Travelers Companies position peaked at $422K in Q1 2018.
1,098 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.