MIH
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Madison Investment Holdings’s Travelers Companies TRV Stock Holding History

Madison Investment Holdings’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
Q3 		$23.7M Buy
159,531
+8,784
+6% +$1.31M 0.39% 88
2019
Q2 		$22.5M Buy
150,747
+6,158
+4% +$888K 0.4% 88
2019
Q1 		$19.8M Buy
144,589
+38,434
+36% +$4.92M 0.36% 94
2018
Q4 		$12.7M Buy
106,155
+961
+0.9% +$120K 0.26% 115
2018
Q3 		$13.6M Buy
105,194
+1,200
+1% +$155K 0.23% 126
2018
Q2 		$12.7M Sell
103,994
-2,712
-3% -$355K 0.23% 126
2018
Q1 		$14.8M Buy
106,706
+140
+0.1% +$19.6K 0.26% 115
2017
Q4 		$14.5M Sell
106,566
-5,395
-5% -$712K 0.25% 122
2017
Q3 		$13.7M Sell
111,961
-5,835
-5% -$729K 0.25% 122
2017
Q2 		$14.9M Sell
117,796
-510
-0.4% -$62.8K 0.28% 119
2017
Q1 		$14.3M Buy
118,306
+2,825
+2% +$340K 0.27% 117
2016
Q4 		$14.1M Sell
115,481
-84,861
-42% -$9.69M 0.27% 114
2016
Q3 		$22.9M Buy
200,342
+6,012
+3% +$704K 0.45% 80
2016
Q2 		$23.1M Buy
194,330
+18,783
+11% +$2.12M 0.48% 75
2016
Q1 		$20.5M Buy
175,547
+23,858
+16% +$2.6M 0.43% 83
2015
Q4 		$17.1M Sell
151,689
-7,264
-5% -$807K 0.37% 100
2015
Q3 		$15.8M Sell
158,953
-113,204
-42% -$11.6M 0.35% 103
2015
Q2 		$26.3M Sell
272,157
-55,070
-17% -$5.64M 0.53% 76
2015
Q1 		$35.4M Sell
327,227
-6,946
-2% -$742K 0.69% 49
2014
Q4 		$35.4M Sell
334,173
-5,785
-2% -$584K 0.76% 46
2014
Q3 		$31.9M Sell
339,958
-17,287
-5% -$1.61M 0.7% 55
2014
Q2 		$33.6M Sell
357,245
-24,880
-7% -$2.27M 0.69% 52
2014
Q1 		$32.5M Sell
382,125
-21,168
-5% -$1.78M 0.62% 68
2013
Q4 		$36.5M Sell
403,293
-321
-0.1% -$28.1K 0.71% 57
2013
Q3 		$34.2M Buy
403,614
+11,415
+3% +$944K 0.72% 55
2013
Q2 		$31.3M Buy
+392,199
New +$33M 0.69% 57

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Madison Investment Holdings's TRV Position: Q3 2019 in Review

Madison Investment Holdings increased its Travelers Companies (TRV) stake by 5.8% in Q3 2019, buying an estimated $1.31M and bringing the position to 159,531 shares worth $23.7M. The position accounts for 0.39% of the portfolio, ranked #88.

Madison Investment Holdings first reported a position in TRV in Q2 2013 and has held it in 26 quarters since. The position peaked at $36.5M in Q4 2013. 1,144 funds tracked by Wall St. Rank hold TRV as of Q3 2019.

  • Madison Investment Holdings held 159,531 shares of Travelers Companies worth $23.7M as of Q3 2019.
  • Madison Investment Holdings bought 8,784 Travelers Companies shares in Q3 2019, an estimated $1.31M.
  • Travelers Companies made up 0.39% of Madison Investment Holdings's portfolio in Q3 2019, its #88 holding.
  • Madison Investment Holdings first reported a position in Travelers Companies in Q2 2013 and has held it in 26 quarters since.
  • Madison Investment Holdings's Travelers Companies position peaked at $36.5M in Q4 2013.
  • 1,144 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.