Lord, Abbett & Co
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Lord, Abbett & Co’s Travelers Companies TRV Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-700,200
Closed -$95.9M – 704
2019
Q4 		$95.9M Sell
700,200
-7,500
-1% -$1.02M 0.32% 87
2019
Q3 		$105M Sell
707,700
-197,749
-22% -$29.4M 0.36% 65
2019
Q2 		$135M Buy
905,449
+408,449
+82% +$58.9M 0.44% 34
2019
Q1 		$68.2M Sell
497,000
-54,000
-10% -$6.91M 0.23% 131
2018
Q4 		$66M Sell
551,000
-68,600
-11% -$8.59M 0.24% 119
2018
Q3 		$80.4M Buy
619,600
+127,400
+26% +$16.4M 0.22% 126
2018
Q2 		$60.2M Buy
492,200
+305,900
+164% +$40.1M 0.18% 188
2018
Q1 		$25.9M Buy
+186,300
New +$26M 0.08% 394
2017
Q3 		– Sell
-154,500
Closed -$19.5M – 924
2017
Q2 		$19.5M Sell
154,500
-2,400
-2% -$295K 0.06% 459
2017
Q1 		$18.9M Buy
+156,900
New +$18.9M 0.06% 454
2016
Q1 		– Sell
-458,900
Closed -$51.8M – 946
2015
Q4 		$51.8M Sell
458,900
-13,600
-3% -$1.51M 0.16% 191
2015
Q3 		$47M Sell
472,500
-10,000
-2% -$1.02M 0.14% 233
2015
Q2 		$46.6M Buy
482,500
+4,900
+1% +$502K 0.12% 271
2015
Q1 		$51.6M Sell
477,600
-85,200
-15% -$9.1M 0.13% 237
2014
Q4 		$59.6M Buy
562,800
+4,800
+0.9% +$485K 0.15% 179
2014
Q3 		$52.4M Buy
558,000
+535,500
+2,380% +$49.9M 0.13% 201
2014
Q2 		$2.12M Buy
22,500
+393
+2% +$35.8K ﹤0.01% 946
2014
Q1 		$1.88M Sell
22,107
-186,084
-89% -$15.6M ﹤0.01% 939
2013
Q4 		$18.9M Sell
208,191
-23,722
-10% -$2.07M 0.04% 548
2013
Q3 		$19.7M Sell
231,913
-1,797,610
-89% -$149M 0.05% 523
2013
Q2 		$162M Buy
+2,029,523
New +$171M 0.38% 56

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Lord, Abbett & Co's TRV Position: Q1 2020 in Review

Lord, Abbett & Co sold out of Travelers Companies (TRV) in Q1 2020, closing a stake of 700,200 shares — an estimated $95.9M sold.

Lord, Abbett & Co first reported a position in TRV in Q2 2013 and held it in 21 quarters. The position peaked at $162M in Q2 2013. 1,038 funds tracked by Wall St. Rank hold TRV as of Q1 2020.

  • Lord, Abbett & Co reported no remaining Travelers Companies position as of Q1 2020 after selling out during the quarter.
  • Lord, Abbett & Co sold 700,200 Travelers Companies shares in Q1 2020, an estimated $95.9M.
  • Lord, Abbett & Co first reported a position in Travelers Companies in Q2 2013 and held it in 21 quarters.
  • Lord, Abbett & Co's Travelers Companies position peaked at $162M in Q2 2013.
  • 1,038 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2020.

Based on Lord, Abbett & Co's 13F filing for Q1 2020, filed 14 May 2020.