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Newman Dignan & Sheerar Inc’s Travelers Companies TRV Stock Holding History

Newman Dignan & Sheerar Inc’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
-2,921
Closed -$400 – 158
2019
Q4 		$400 Sell
2,921
-130
-4% -$17.7K 0.04% 113
2019
Q3 		$454K Sell
3,051
-74
-2% -$11K 0.21% 100
2019
Q2 		$467 Buy
+3,125
New +$451K 0.01% 102

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

Newman Dignan & Sheerar Inc's TRV Position: Q1 2020 in Review

Newman Dignan & Sheerar Inc sold out of Travelers Companies (TRV) in Q1 2020, closing a stake of 2,921 shares — an estimated $400 sold.

Newman Dignan & Sheerar Inc first reported a position in TRV in Q2 2019 and held it in 3 quarters. The position peaked at $454K in Q3 2019. 1,038 funds tracked by Wall St. Rank hold TRV as of Q1 2020.

  • Newman Dignan & Sheerar Inc reported no remaining Travelers Companies position as of Q1 2020 after selling out during the quarter.
  • Newman Dignan & Sheerar Inc sold 2,921 Travelers Companies shares in Q1 2020, an estimated $400.
  • Newman Dignan & Sheerar Inc first reported a position in Travelers Companies in Q2 2019 and held it in 3 quarters.
  • Newman Dignan & Sheerar Inc's Travelers Companies position peaked at $454K in Q3 2019.
  • 1,038 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2020.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2020, filed 20 Apr 2020.