Markel Group’s Travelers Companies TRV Stock Holding History

Markel Group’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 Q2	–	Sell	-315,000	Closed	-$31.3M	–	132
2020 Q1	$31.3M	Hold	315,000	–	–	0.59%	47
2019 Q4	$43.1M	Hold	315,000	–	–	0.6%	45
2019 Q3	$46.8M	Hold	315,000	–	–	0.71%	37
2019 Q2	$47.1M	Hold	315,000	–	–	0.72%	36
2019 Q1	$43.2M	Hold	315,000	–	–	0.72%	35
2018 Q4	$37.7M	Hold	315,000	–	–	0.72%	35
2018 Q3	$40.9M	Hold	315,000	–	–	0.69%	40
2018 Q2	$38.5M	Hold	315,000	–	–	0.71%	35
2018 Q1	$43.7M	Hold	315,000	–	–	0.83%	33
2017 Q4	$42.7M	Hold	315,000	–	–	0.81%	36
2017 Q3	$38.6M	Hold	315,000	–	–	0.77%	37
2017 Q2	$39.9M	Hold	315,000	–	–	0.85%	36
2017 Q1	$38M	Hold	315,000	–	–	0.86%	34
2016 Q4	$38.6M	Hold	315,000	–	–	0.93%	29
2016 Q3	$36.1M	Hold	315,000	–	–	0.93%	29
2016 Q2	$37.5M	Hold	315,000	–	–	0.99%	29
2016 Q1	$36.8M	Hold	315,000	–	–	0.99%	27
2015 Q4	$35.6M	Buy	315,000 +12,000	+4%	+$1.33M	0.96%	29
2015 Q3	$30.2M	Buy	303,000 +33,000	+12%	+$3.37M	0.79%	35
2015 Q2	$26.1M	Buy	270,000 +11,000	+4%	+$1.13M	0.65%	42
2015 Q1	$28M	Buy	259,000 +15,000	+6%	+$1.6M	0.71%	40
2014 Q4	$25.8M	Buy	244,000 +30,000	+14%	+$3.03M	0.65%	43
2014 Q3	$20.1M	Buy	214,000 +44,000	+26%	+$4.1M	0.57%	47
2014 Q2	$16M	Buy	170,000 +109,000	+179%	+$9.94M	0.46%	49
2014 Q1	$5.19M	Buy	+61,000	New	+$5.13M	0.16%	82

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Markel Group's TRV Position: Q2 2020 in Review

Markel Group sold out of Travelers Companies (TRV) in Q2 2020, closing a stake of 315,000 shares — an estimated $31.3M sold.

Markel Group first reported a position in TRV in Q1 2014 and held it in 25 quarters. The position peaked at $47.1M in Q2 2019. 1,032 funds tracked by Wall St. Rank hold TRV as of Q2 2020.

Markel Group reported no remaining Travelers Companies position as of Q2 2020 after selling out during the quarter.
Markel Group sold 315,000 Travelers Companies shares in Q2 2020, an estimated $31.3M.
Markel Group first reported a position in Travelers Companies in Q1 2014 and held it in 25 quarters.
Markel Group's Travelers Companies position peaked at $47.1M in Q2 2019.
1,032 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2020.

Based on Markel Group's 13F filing for Q2 2020, filed 3 Aug 2020.