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Ladenburg Thalmann Financial Services’s Travelers Companies TRV Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$3.71M Buy
28,638
+7,329
+34% +$998K 0.02% 597
2019
Q3 		$3.17M Buy
21,309
+1,910
+10% +$284K 0.02% 634
2019
Q2 		$2.91M Buy
19,399
+261
+1% +$37.6K 0.02% 654
2019
Q1 		$2.63M Buy
19,138
+2,848
+17% +$364K 0.02% 662
2018
Q4 		$1.95M Buy
16,290
+397
+2% +$49.7K 0.02% 675
2018
Q3 		$2.06M Sell
15,893
-1,483
-9% -$191K 0.02% 715
2018
Q2 		$2.41M Hold
17,376
– – 0.02% 622
2018
Q1 		$2.41M Sell
17,376
-411
-2% -$57.4K 0.02% 622
2017
Q4 		$2.41M Buy
17,787
+1,072
+6% +$141K 0.02% 607
2017
Q3 		$2.05M Sell
16,715
-109
-0.6% -$13.6K 0.02% 609
2017
Q2 		$2.13M Buy
16,824
+29
+0.2% +$3.57K 0.03% 571
2017
Q1 		$2.02M Sell
16,795
-42
-0.2% -$5.05K 0.03% 561
2016
Q4 		$2.06M Sell
16,837
-5,103
-23% -$583K 0.03% 511
2016
Q3 		$2.51M Sell
21,940
-3,387
-13% -$397K 0.04% 423
2016
Q2 		$3.02M Sell
25,327
-4,794
-16% -$542K 0.05% 343
2016
Q1 		$3.52M Buy
30,121
+2,764
+10% +$302K 0.06% 289
2015
Q4 		$3.09M Buy
27,357
+2,793
+11% +$310K 0.06% 303
2015
Q3 		$2.44M Buy
24,564
+201
+0.8% +$20.6K 0.05% 332
2015
Q2 		$2.36M Buy
24,363
+650
+3% +$66.6K 0.04% 382
2015
Q1 		$2.56M Buy
23,713
+5,267
+29% +$563K 0.05% 352
2014
Q4 		$1.95M Buy
18,446
+2,315
+14% +$234K 0.04% 365
2014
Q3 		$1.51M Buy
16,131
+144
+0.9% +$13.4K 0.04% 368
2014
Q2 		$1.5M Sell
15,987
-395
-2% -$36K 0.04% 374
2014
Q1 		$1.39M Buy
16,382
+2,654
+19% +$223K 0.04% 357
2013
Q4 		$1.24M Sell
13,728
-38
-0.3% -$3.32K 0.04% 378
2013
Q3 		$1.17M Buy
13,766
+526
+4% +$43.5K 0.04% 358
2013
Q2 		$1.06M Buy
+13,240
New +$1.11M 0.04% 378

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TRV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Travelers Companies (TRV) stake by 34% in Q4 2019, buying an estimated $998K and bringing the position to 28,638 shares worth $3.71M. The position accounts for 0.02% of the portfolio, ranked #597.

Ladenburg Thalmann Financial Services first reported a position in TRV in Q2 2013 and has held it in 27 quarters since. 1,166 funds tracked by Wall St. Rank hold TRV as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 28,638 shares of Travelers Companies worth $3.71M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 7,329 Travelers Companies shares in Q4 2019, an estimated $998K.
  • Travelers Companies made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #597 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Travelers Companies in Q2 2013 and has held it in 27 quarters since.
  • 1,166 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.