Itau Unibanco Holding S.A.’s Travelers Companies TRV Stock Holding History

Itau Unibanco Holding S.A.’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 Q2	–	Sell	-580	Closed	-$58K	–	418
2020 Q1	$58K	Buy	580 +244	+73%	+$30.3K	﹤0.01%	220
2019 Q4	$46K	Buy	+336	New	+$45.7K	﹤0.01%	708
2019 Q3	–	Sell	-2,319	Closed	-$347K	–	657
2019 Q2	$347K	Buy	+2,319	New	+$334K	0.02%	423
2018 Q3	–	Sell	-273	Closed	-$33K	–	783
2018 Q2	$33K	Sell	273 -4,835	-95%	-$633K	﹤0.01%	645
2018 Q1	$709K	Buy	5,108 +3,070	+151%	+$429K	﹤0.01%	162
2017 Q4	$276K	Buy	2,038 +117	+6%	+$15.4K	0.02%	235
2017 Q3	$744K	Buy	1,921 +1,761	+1,101%	+$220K	0.05%	213
2017 Q2	$20K	Sell	160 -40	-20%	-$4.92K	﹤0.01%	422
2017 Q1	$24K	Buy	+200	New	+$24K	﹤0.01%	371

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Itau Unibanco Holding S.A.'s TRV Position: Q2 2020 in Review

Itau Unibanco Holding S.A. sold out of Travelers Companies (TRV) in Q2 2020, closing a stake of 580 shares — an estimated $58K sold.

Itau Unibanco Holding S.A. first reported a position in TRV in Q1 2017 and held it in 9 quarters. The position peaked at $744K in Q3 2017. 1,032 funds tracked by Wall St. Rank hold TRV as of Q2 2020.

Itau Unibanco Holding S.A. reported no remaining Travelers Companies position as of Q2 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 580 Travelers Companies shares in Q2 2020, an estimated $58K.
Itau Unibanco Holding S.A. first reported a position in Travelers Companies in Q1 2017 and held it in 9 quarters.
Itau Unibanco Holding S.A.'s Travelers Companies position peaked at $744K in Q3 2017.
1,032 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2020, filed 14 Aug 2020.