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MidWestOne Financial Group’s Travelers Companies TRV Stock Holding History

MidWestOne Financial 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
Q1 		– Sell
-2,043
Closed -$279K – 229
2019
Q4 		$279K Sell
2,043
-503
-20% -$68.5K 0.06% 199
2019
Q3 		$379K Hold
2,546
– – 0.12% 160
2019
Q2 		$380K Buy
+2,546
New +$367K 0.1% 185

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

MidWestOne Financial Group's TRV Position: Q1 2020 in Review

MidWestOne Financial Group sold out of Travelers Companies (TRV) in Q1 2020, closing a stake of 2,043 shares — an estimated $279K sold.

MidWestOne Financial Group first reported a position in TRV in Q2 2019 and held it in 3 quarters. The position peaked at $380K in Q2 2019. 1,038 funds tracked by Wall St. Rank hold TRV as of Q1 2020.

  • MidWestOne Financial Group reported no remaining Travelers Companies position as of Q1 2020 after selling out during the quarter.
  • MidWestOne Financial Group sold 2,043 Travelers Companies shares in Q1 2020, an estimated $279K.
  • MidWestOne Financial Group first reported a position in Travelers Companies in Q2 2019 and held it in 3 quarters.
  • MidWestOne Financial Group's Travelers Companies position peaked at $380K in Q2 2019.
  • 1,038 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2020.

Based on MidWestOne Financial Group's 13F filing for Q1 2020, filed 14 May 2020.