Meadow Creek Investment Management’s Travelers Companies TRV Stock Holding History

Meadow Creek 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
2019 Q3	$1.68M	Sell	11,308 -22	-0.2%	-$3.27K	0.03%	361
2019 Q2	$1.69M	Buy	11,330 +6,292	+125%	+$907K	0.03%	369
2019 Q1	$691K	Sell	5,038 -10,692	-68%	-$1.37M	0.01%	570
2018 Q4	$1.88M	Sell	15,730 -8,294	-35%	-$1.04M	0.04%	316
2018 Q3	$3.12M	Sell	24,024 -5,126	-18%	-$661K	0.06%	271
2018 Q2	$3.57M	Sell	29,150 -9,064	-24%	-$1.19M	0.08%	240
2018 Q1	$5.31M	Sell	38,214 -6,292	-14%	-$879K	0.12%	180
2017 Q4	$6.04M	Buy	44,506 +2,706	+6%	+$357K	0.13%	154
2017 Q3	$5.12M	Sell	41,800 -8,602	-17%	-$1.07M	0.12%	164
2017 Q2	$6.38M	Sell	50,402 -23,254	-32%	-$2.86M	0.15%	124
2017 Q1	$8.88M	Sell	73,656 -31,108	-30%	-$3.74M	0.21%	90
2016 Q4	$12.8M	Buy	+104,764	New	+$12M	0.33%	67

Other funds holding TRV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Meadow Creek Investment Management's TRV Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Travelers Companies (TRV) stake by 0.19% in Q3 2019, selling an estimated $3.27K and leaving 11,308 shares worth $1.68M. The position accounts for 0.03% of the portfolio, ranked #361.

Meadow Creek Investment Management first reported a position in TRV in Q4 2016 and has held it in 12 quarters since. The position peaked at $12.8M in Q4 2016. 1,144 funds tracked by Wall St. Rank hold TRV as of Q3 2019.

Meadow Creek Investment Management held 11,308 shares of Travelers Companies worth $1.68M as of Q3 2019.
Meadow Creek Investment Management sold 22 Travelers Companies shares in Q3 2019, an estimated $3.27K.
Travelers Companies made up 0.03% of Meadow Creek Investment Management's portfolio in Q3 2019, its #361 holding.
Meadow Creek Investment Management first reported a position in Travelers Companies in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Travelers Companies position peaked at $12.8M in Q4 2016.
1,144 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.