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Intrust Bank’s Travelers Companies TRV Stock Holding History

Intrust Bank’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
-1,885
Closed -$258K – 355
2019
Q4 		$258K Sell
1,885
-32
-2% -$4.36K 0.06% 294
2019
Q3 		$285K Sell
1,917
-87
-4% -$12.9K 0.07% 275
2019
Q2 		$300K Sell
2,004
-3
-0.1% -$433 0.07% 281
2019
Q1 		$275K Buy
2,007
+168
+9% +$21.5K 0.07% 311
2018
Q4 		$220K Sell
1,839
-2
-0.1% -$250 0.06% 339
2018
Q3 		$239K Hold
1,841
– – 0.06% 340
2018
Q2 		$225K Hold
1,841
– – 0.06% 339
2018
Q1 		$256K Sell
1,841
-31
-2% -$4.33K 0.07% 305
2017
Q4 		$254K Hold
1,872
– – 0.08% 320
2017
Q3 		$229K Sell
1,872
-11
-0.6% -$1.37K 0.07% 340
2017
Q2 		$238K Sell
1,883
-65
-3% -$8K 0.08% 339
2017
Q1 		$235K Hold
1,948
– – 0.08% 333
2016
Q4 		$238K Sell
1,948
-106
-5% -$12.1K 0.09% 319
2016
Q3 		$235K Sell
2,054
-62
-3% -$7.26K 0.09% 308
2016
Q2 		$252K Sell
2,116
-32
-1% -$3.62K 0.1% 294
2016
Q1 		$251K Sell
2,148
-379
-15% -$41.4K 0.09% 242
2015
Q4 		$285K Buy
2,527
+294
+13% +$32.7K 0.11% 215
2015
Q3 		$222K Buy
+2,233
New +$228K 0.08% 239
2014
Q1 		– Sell
-9,471
Closed -$857K – 287
2013
Q4 		$857K Buy
9,471
+740
+8% +$64.7K 0.37% 77
2013
Q3 		$740K Buy
8,731
+3,293
+61% +$272K 0.36% 87
2013
Q2 		$435K Buy
+5,438
New +$457K 0.19% 176

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 $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Intrust Bank's TRV Position: Q1 2020 in Review

Intrust Bank sold out of Travelers Companies (TRV) in Q1 2020, closing a stake of 1,885 shares — an estimated $258K sold.

Intrust Bank first reported a position in TRV in Q2 2013 and held it in 21 quarters. The position peaked at $857K in Q4 2013. 1,038 funds tracked by Wall St. Rank hold TRV as of Q1 2020.

  • Intrust Bank reported no remaining Travelers Companies position as of Q1 2020 after selling out during the quarter.
  • Intrust Bank sold 1,885 Travelers Companies shares in Q1 2020, an estimated $258K.
  • Intrust Bank first reported a position in Travelers Companies in Q2 2013 and held it in 21 quarters.
  • Intrust Bank's Travelers Companies position peaked at $857K in Q4 2013.
  • 1,038 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2020.

Based on Intrust Bank's 13F filing for Q1 2020, filed 6 May 2020.