Newfound Research’s Travelers Companies TRV Stock Holding History

Newfound Research’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	-3	Closed	–	–	180
2020 Q1	$0	Hold	3	–	–	﹤0.01%	193
2019 Q4	$0	Sell	3 -2	-40%	-$272	﹤0.01%	218
2019 Q3	$1K	Hold	5	–	–	﹤0.01%	142
2019 Q2	$1K	Hold	5	–	–	﹤0.01%	143
2019 Q1	$1K	Hold	5	–	–	﹤0.01%	140
2018 Q4	$1K	Hold	5	–	–	﹤0.01%	123
2018 Q3	$1K	Hold	5	–	–	﹤0.01%	166
2018 Q2	$1K	Hold	5	–	–	﹤0.01%	153
2018 Q1	$1K	Sell	5 -19	-79%	-$2.65K	﹤0.01%	148
2017 Q4	$3K	Buy	24 +2	+9%	+$264	﹤0.01%	94
2017 Q3	$3K	Buy	22 +1	+5%	+$125	﹤0.01%	81
2017 Q2	$3K	Buy	21 +2	+11%	+$246	﹤0.01%	89
2017 Q1	$2K	Buy	19 +2	+12%	+$240	﹤0.01%	112
2016 Q4	$2K	Buy	17 +1	+6%	+$114	﹤0.01%	93
2016 Q3	$2K	Buy	+16	New	+$1.87K	﹤0.01%	98

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

Newfound Research's TRV Position: Q2 2020 in Review

Newfound Research sold out of Travelers Companies (TRV) in Q2 2020, closing a stake of 3 shares.

Newfound Research first reported a position in TRV in Q3 2016 and held it in 15 quarters. The position peaked at $3K in Q4 2017. 1,032 funds tracked by Wall St. Rank hold TRV as of Q2 2020.

Newfound Research reported no remaining Travelers Companies position as of Q2 2020 after selling out during the quarter.
Newfound Research sold 3 Travelers Companies shares in Q2 2020.
Newfound Research first reported a position in Travelers Companies in Q3 2016 and held it in 15 quarters.
Newfound Research's Travelers Companies position peaked at $3K in Q4 2017.
1,032 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.