JIM
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Jupiter Investment Management’s Travelers Companies TRV Stock Holding History

Jupiter Investment 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
2020
Q2 		– Sell
-119,706
Closed -$11.9M – 477
2020
Q1 		$11.9M Sell
119,706
-191,389
-62% -$23.8M 0.23% 111
2019
Q4 		$42.6M Buy
311,095
+59,757
+24% +$8.13M 0.59% 50
2019
Q3 		$37.4M Sell
251,338
-399,224
-61% -$59.4M 0.48% 67
2019
Q2 		$97.3M Sell
650,562
-25,563
-4% -$3.69M 0.99% 28
2019
Q1 		$92.7M Sell
676,125
-1,097,437
-62% -$140M 0.86% 38
2018
Q4 		$212M Sell
1,773,562
-141,085
-7% -$17.7M 1.88% 10
2018
Q3 		$248M Sell
1,914,647
-39,288
-2% -$5.07M 1.7% 14
2018
Q2 		$239M Buy
1,953,935
+253,666
+15% +$33.2M 1.7% 15
2018
Q1 		$236M Buy
1,700,269
+1,174,173
+223% +$164M 1.88% 7
2017
Q4 		$71.4M Buy
526,096
+95,680
+22% +$12.6M 0.66% 51
2017
Q3 		$52.7M Buy
430,416
+91,005
+27% +$11.4M 0.55% 61
2017
Q2 		$42.9M Sell
339,411
-487,848
-59% -$60M 0.52% 61
2017
Q1 		$99.7M Sell
827,259
-260,080
-24% -$31.3M 1.41% 24
2016
Q4 		$133M Buy
1,087,339
+135,592
+14% +$15.5M 2.29% 6
2016
Q3 		$109M Buy
951,747
+644,477
+210% +$75.5M 1.89% 13
2016
Q2 		$36.6M Sell
307,270
-14,069
-4% -$1.59M 0.69% 45
2016
Q1 		$37.5M Buy
321,339
+52,983
+20% +$5.78M 0.77% 38
2015
Q4 		$30.3M Buy
268,356
+6,557
+3% +$728K 0.81% 43
2015
Q3 		$26.1M Buy
261,799
+44,793
+21% +$4.58M 0.74% 45
2015
Q2 		$21M Buy
217,006
+38,524
+22% +$3.94M 0.61% 56
2015
Q1 		$19.3M Sell
178,482
-18,094
-9% -$1.93M 0.61% 55
2014
Q4 		$20.8M Buy
196,576
+76,047
+63% +$7.68M 0.74% 42
2014
Q3 		$11.3M Buy
120,529
+23,487
+24% +$2.19M 0.56% 57
2014
Q2 		$9.13M Sell
97,042
-25,822
-21% -$2.36M 0.51% 64
2014
Q1 		$10.5M Buy
122,864
+66,919
+120% +$5.63M 0.71% 45
2013
Q4 		$5.06M Buy
55,945
+5,904
+12% +$516K 0.43% 74
2013
Q3 		$4.24M Sell
50,041
-23,083
-32% -$1.91M 0.4% 97
2013
Q2 		$5.84M Buy
+73,124
New +$6.15M 0.7% 44

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jupiter Investment Management's TRV Position: Q2 2020 in Review

Jupiter Investment Management sold out of Travelers Companies (TRV) in Q2 2020, closing a stake of 119,706 shares — an estimated $11.9M sold.

Jupiter Investment Management first reported a position in TRV in Q2 2013 and held it in 28 quarters. The position peaked at $248M in Q3 2018. 1,032 funds tracked by Wall St. Rank hold TRV as of Q2 2020.

  • Jupiter Investment Management reported no remaining Travelers Companies position as of Q2 2020 after selling out during the quarter.
  • Jupiter Investment Management sold 119,706 Travelers Companies shares in Q2 2020, an estimated $11.9M.
  • Jupiter Investment Management first reported a position in Travelers Companies in Q2 2013 and held it in 28 quarters.
  • Jupiter Investment Management's Travelers Companies position peaked at $248M in Q3 2018.
  • 1,032 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.