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Lodestar Investment Counsel’s Travelers Companies TRV Stock Holding History

Lodestar Investment Counsel’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
Q2 		$10.4M Sell
69,521
-375
-0.5% -$54.1K 1.07% 35
2019
Q1 		$9.59M Sell
69,896
-225
-0.3% -$28.8K 1.03% 36
2018
Q4 		$8.4M Buy
70,121
+1,275
+2% +$160K 1.02% 33
2018
Q3 		$8.93M Sell
68,846
-1,606
-2% -$207K 0.96% 39
2018
Q2 		$8.62M Sell
70,452
-100
-0.1% -$13.1K 0.99% 39
2018
Q1 		$9.8M Buy
70,552
+925
+1% +$129K 1.14% 35
2017
Q4 		$9.44M Sell
69,627
-425
-0.6% -$56.1K 1.09% 36
2017
Q3 		$8.58M Sell
70,052
-427
-0.6% -$53.3K 1.05% 39
2017
Q2 		$8.92M Sell
70,479
-250
-0.4% -$30.8K 1.14% 38
2017
Q1 		$8.53M Sell
70,729
-134
-0.2% -$16.1K 1.11% 38
2016
Q4 		$8.68M Sell
70,863
-1,183
-2% -$135K 1.17% 37
2016
Q3 		$8.25M Sell
72,046
-1,254
-2% -$147K 1.14% 38
2016
Q2 		$8.73M Buy
73,300
+576
+0.8% +$65.2K 1.24% 31
2016
Q1 		$8.49M Buy
72,724
+2,940
+4% +$321K 1.22% 33
2015
Q4 		$7.88M Sell
69,784
-1,175
-2% -$131K 1.24% 32
2015
Q3 		$7.06M Sell
70,959
-500
-0.7% -$51.1K 1.19% 35
2015
Q2 		$6.91M Sell
71,459
-809
-1% -$82.8K 1.09% 41
2015
Q1 		$7.81M Buy
72,268
+460
+0.6% +$49.1K 1.21% 35
2014
Q4 		$7.6M Buy
71,808
+150
+0.2% +$15.1K 2.17% 19
2014
Q3 		$6.73M Sell
71,658
-350
-0.5% -$32.6K 2.06% 21
2014
Q2 		$6.77M Sell
72,008
-550
-0.8% -$50.2K 2.04% 22
2014
Q1 		$6.17M Sell
72,558
-700
-1% -$58.8K 1.94% 24
2013
Q4 		$6.63M Hold
73,258
– – 2.15% 20
2013
Q3 		$6.21M Buy
73,258
+75
+0.1% +$6.2K 2.25% 19
2013
Q2 		$5.85M Buy
+73,183
New +$6.15M 2.24% 21

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lodestar Investment Counsel's TRV Position: Q2 2019 in Review

Lodestar Investment Counsel reduced its Travelers Companies (TRV) stake by 0.54% in Q2 2019, selling an estimated $54.1K and leaving 69,521 shares worth $10.4M. The position accounts for 1.07% of the portfolio, ranked #35.

Lodestar Investment Counsel first reported a position in TRV in Q2 2013 and has held it in 25 quarters since. 1,130 funds tracked by Wall St. Rank hold TRV as of Q2 2019.

  • Lodestar Investment Counsel held 69,521 shares of Travelers Companies worth $10.4M as of Q2 2019.
  • Lodestar Investment Counsel sold 375 Travelers Companies shares in Q2 2019, an estimated $54.1K.
  • Travelers Companies made up 1.07% of Lodestar Investment Counsel's portfolio in Q2 2019, its #35 holding.
  • Lodestar Investment Counsel first reported a position in Travelers Companies in Q2 2013 and has held it in 25 quarters since.
  • 1,130 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.