LMGAM
TRV icon

Liberty Mutual Group Asset Management’s Travelers Companies TRV Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-10,803
Closed -$1.4M – 726
2018
Q3 		$1.4M Sell
10,803
-735
-6% -$94.8K 0.03% 245
2018
Q2 		$1.41M Sell
11,538
-195
-2% -$25.5K 0.04% 227
2018
Q1 		$1.63M Hold
11,733
– – 0.05% 194
2017
Q4 		$1.59M Sell
11,733
-317
-3% -$41.8K 0.05% 244
2017
Q3 		$1.48M Sell
12,050
-5,890
-33% -$736K 0.08% 276
2017
Q2 		$2.27M Buy
17,940
+2,867
+19% +$353K 0.09% 247
2017
Q1 		$1.82M Sell
15,073
-5,323
-26% -$640K 0.07% 370
2016
Q4 		$2.5M Sell
20,396
-2,168
-10% -$248K 0.09% 261
2016
Q3 		$2.58M Sell
22,564
-2,843
-11% -$333K 0.09% 229
2016
Q2 		$3.02M Buy
25,407
+4,836
+24% +$547K 0.11% 169
2016
Q1 		$2.4M Buy
20,571
+2,304
+13% +$251K 0.1% 218
2015
Q4 		$2.06M Sell
18,267
-2,297
-11% -$255K 0.08% 353
2015
Q3 		$2.05M Buy
20,564
+126
+0.6% +$12.9K 0.08% 314
2015
Q2 		$1.98M Sell
20,438
-8,004
-28% -$820K 0.07% 394
2015
Q1 		$3.08M Sell
28,442
-235
-0.8% -$25.1K 0.1% 230
2014
Q4 		$3.04M Buy
28,677
+1,101
+4% +$111K 0.1% 233
2014
Q3 		$2.59M Sell
27,576
-1,189
-4% -$111K 0.08% 286
2014
Q2 		$2.71M Buy
28,765
+92
+0.3% +$8.39K 0.09% 266
2014
Q1 		$2.44M Buy
28,673
+2,592
+10% +$218K 0.08% 295
2013
Q4 		$2.36M Buy
26,081
+3,529
+16% +$308K 0.08% 261
2013
Q3 		$1.91M Buy
22,552
+4,578
+25% +$378K 0.07% 306
2013
Q2 		$1.44M Buy
+17,974
New +$1.51M 0.06% 439

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Liberty Mutual Group Asset Management's TRV Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Travelers Companies (TRV) in Q4 2018, closing a stake of 10,803 shares — an estimated $1.4M sold.

Liberty Mutual Group Asset Management first reported a position in TRV in Q2 2013 and held it in 22 quarters. The position peaked at $3.08M in Q1 2015. 1,111 funds tracked by Wall St. Rank hold TRV as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Travelers Companies position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 10,803 Travelers Companies shares in Q4 2018, an estimated $1.4M.
  • Liberty Mutual Group Asset Management first reported a position in Travelers Companies in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Travelers Companies position peaked at $3.08M in Q1 2015.
  • 1,111 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.