Meitav Investment House’s Travelers Companies TRV Stock Holding History

Meitav Investment House’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	-2,258	Closed	-$309K	–	446
2019 Q4	$309K	Sell	2,258 -2,000	-47%	-$272K	0.02%	318
2019 Q3	$625K	Buy	4,258 +2,258	+113%	+$336K	0.04%	214
2019 Q2	$298K	Hold	2,000	–	–	0.02%	333
2019 Q1	$274K	Sell	2,000 -1,918	-49%	-$245K	0.02%	329
2018 Q4	$469K	Sell	3,918 -1,000	-20%	-$125K	0.03%	207
2018 Q3	$636K	Sell	4,918 -1,460	-23%	-$188K	0.03%	261
2018 Q2	$781K	Buy	+6,378	New	+$835K	0.03%	269

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

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Meitav Investment House's TRV Position: Q1 2020 in Review

Meitav Investment House sold out of Travelers Companies (TRV) in Q1 2020, closing a stake of 2,258 shares — an estimated $309K sold.

Meitav Investment House first reported a position in TRV in Q2 2018 and held it in 7 quarters. The position peaked at $781K in Q2 2018. 1,038 funds tracked by Wall St. Rank hold TRV as of Q1 2020.

Meitav Investment House reported no remaining Travelers Companies position as of Q1 2020 after selling out during the quarter.
Meitav Investment House sold 2,258 Travelers Companies shares in Q1 2020, an estimated $309K.
Meitav Investment House first reported a position in Travelers Companies in Q2 2018 and held it in 7 quarters.
Meitav Investment House's Travelers Companies position peaked at $781K in Q2 2018.
1,038 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2020.

Based on Meitav Investment House's 13F filing for Q1 2020, filed 11 May 2020.