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Martin Investment Management’s Travelers Companies TRV Stock Holding History

Martin Investment 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
2020
Q1 		– Sell
-23,878
Closed -$3.27M – 45
2019
Q4 		$3.27M Sell
23,878
-28,442
-54% -$3.87M 1.13% 33
2019
Q3 		$7.78M Buy
52,320
+191
+0.4% +$28.4K 1.91% 31
2019
Q2 		$7.79M Sell
52,129
-7,492
-13% -$1.08M 1.96% 29
2019
Q1 		$8.18M Buy
59,621
+10
+0% +$1.28K 2.13% 29
2018
Q4 		$7.14M Sell
59,611
-391
-0.7% -$48.9K 2.3% 26
2018
Q3 		$7.78M Sell
60,002
-13,138
-18% -$1.7M 2.09% 30
2018
Q2 		$8.95M Buy
73,140
+18,396
+34% +$2.41M 2.25% 29
2018
Q1 		$7.6M Buy
54,744
+12,363
+29% +$1.73M 1.93% 30
2017
Q4 		$5.19M Hold
42,381
– – 1.45% 29
2017
Q3 		$5.19M Sell
42,381
-39,145
-48% -$4.89M 1.45% 29
2017
Q2 		$10.3M Sell
81,526
-1,127
-1% -$139K 2.91% 23
2017
Q1 		$9.96M Sell
82,653
-30,491
-27% -$3.66M 2.82% 20
2016
Q4 		$13.9M Sell
113,144
-27,911
-20% -$3.19M 2.63% 21
2016
Q3 		$16.2M Sell
141,055
-15,979
-10% -$1.87M 2.66% 21
2016
Q2 		$18.7M Sell
157,034
-4,368
-3% -$494K 3.12% 19
2016
Q1 		$18.8M Buy
161,402
+133,635
+481% +$14.6M 2.94% 20
2015
Q4 		$3.13M Buy
+27,767
New +$3.08M 0.5% 35

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Martin Investment Management's TRV Position: Q1 2020 in Review

Martin Investment Management sold out of Travelers Companies (TRV) in Q1 2020, closing a stake of 23,878 shares — an estimated $3.27M sold.

Martin Investment Management first reported a position in TRV in Q4 2015 and held it in 17 quarters. The position peaked at $18.8M in Q1 2016. 1,038 funds tracked by Wall St. Rank hold TRV as of Q1 2020.

  • Martin Investment Management reported no remaining Travelers Companies position as of Q1 2020 after selling out during the quarter.
  • Martin Investment Management sold 23,878 Travelers Companies shares in Q1 2020, an estimated $3.27M.
  • Martin Investment Management first reported a position in Travelers Companies in Q4 2015 and held it in 17 quarters.
  • Martin Investment Management's Travelers Companies position peaked at $18.8M in Q1 2016.
  • 1,038 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2020.

Based on Martin Investment Management's 13F filing for Q1 2020, filed 14 Apr 2020.