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Iowa State Bank’s Travelers Companies TRV Stock Holding History

Iowa State 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
2018
Q3 		– Sell
-20,477
Closed -$2.5M – 103
2018
Q2 		$2.5M Sell
20,477
-339
-2% -$44.4K 1.2% 33
2018
Q1 		$2.89M Sell
20,816
-1,678
-7% -$234K 1.41% 30
2017
Q4 		$3.05M Sell
22,494
-7,517
-25% -$992K 1.37% 30
2017
Q3 		$3.68M Sell
30,011
-299
-1% -$37.3K 1.73% 26
2017
Q2 		$3.83M Sell
30,310
-964
-3% -$119K 1.84% 25
2017
Q1 		$3.77M Sell
31,274
-7,533
-19% -$905K 1.85% 25
2016
Q4 		$4.75M Buy
38,807
+142
+0.4% +$16.2K 2.44% 15
2016
Q3 		$4.43M Buy
38,665
+936
+2% +$110K 2.37% 18
2016
Q2 		$4.49M Buy
37,729
+235
+0.6% +$26.6K 2.43% 13
2016
Q1 		$4.38M Buy
37,494
+565
+2% +$61.7K 2.47% 10
2015
Q4 		$4.17M Buy
36,929
+130
+0.4% +$14.4K 2.47% 10
2015
Q3 		$3.66M Buy
36,799
+305
+0.8% +$31.2K 2.51% 17
2015
Q2 		$3.53M Buy
36,494
+260
+0.7% +$26.6K 2.22% 21
2015
Q1 		$3.92M Sell
36,234
-388
-1% -$41.4K 2.49% 13
2014
Q4 		$3.88M Sell
36,622
-305
-0.8% -$30.8K 2.45% 14
2014
Q3 		$3.47M Buy
36,927
+1,924
+5% +$179K 2.32% 17
2014
Q2 		$3.29M Buy
35,003
+318
+0.9% +$29K 2.22% 20
2014
Q1 		$2.95M Sell
34,685
-463
-1% -$38.9K 2.1% 23
2013
Q4 		$3.18M Buy
35,148
+1,418
+4% +$124K 2.34% 14
2013
Q3 		$2.86M Buy
33,730
+1,809
+6% +$150K 2.24% 14
2013
Q2 		$2.55M Buy
+31,921
New +$2.68M 2.1% 20

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Iowa State Bank's TRV Position: Q3 2018 in Review

Iowa State Bank sold out of Travelers Companies (TRV) in Q3 2018, closing a stake of 20,477 shares — an estimated $2.5M sold.

Iowa State Bank first reported a position in TRV in Q2 2013 and held it in 21 quarters. The position peaked at $4.75M in Q4 2016. 1,074 funds tracked by Wall St. Rank hold TRV as of Q3 2018.

  • Iowa State Bank reported no remaining Travelers Companies position as of Q3 2018 after selling out during the quarter.
  • Iowa State Bank sold 20,477 Travelers Companies shares in Q3 2018, an estimated $2.5M.
  • Iowa State Bank first reported a position in Travelers Companies in Q2 2013 and held it in 21 quarters.
  • Iowa State Bank's Travelers Companies position peaked at $4.75M in Q4 2016.
  • 1,074 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2018.

Based on Iowa State Bank's 13F filing for Q3 2018, filed 17 Oct 2018.