Ninety One (UK)
TRV icon

Ninety One (UK)’s Travelers Companies TRV Stock Holding History

Ninety One (UK)’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
Q4 		– Sell
-155,772
Closed -$23.2M – 262
2019
Q3 		$23.2M Sell
155,772
-20,297
-12% -$3.02M 0.09% 130
2019
Q2 		$26.3M Sell
176,069
-7,200
-4% -$1.04M 0.1% 134
2019
Q1 		$25.1M Buy
183,269
+12,715
+7% +$1.63M 0.1% 144
2018
Q4 		$20.4M Sell
170,554
-45,122
-21% -$5.65M 0.09% 149
2018
Q3 		$28M Buy
215,676
+48,174
+29% +$6.22M 0.1% 135
2018
Q2 		$20.5M Sell
167,502
-7,363
-4% -$964K 0.1% 136
2018
Q1 		$24.3M Sell
174,865
-15,071
-8% -$2.11M 0.13% 119
2017
Q4 		$25.8M Buy
189,936
+101,326
+114% +$13.4M 0.11% 140
2017
Q3 		$10.9M Buy
+88,610
New +$11.1M 0.05% 186
2017
Q2 		– Sell
-50,973
Closed -$6.14M – 343
2017
Q1 		$6.14M Hold
50,973
– – 0.03% 203
2016
Q4 		$6.24M Buy
+50,973
New +$5.82M 0.03% 192

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ninety One (UK)'s TRV Position: Q4 2019 in Review

Ninety One (UK) sold out of Travelers Companies (TRV) in Q4 2019, closing a stake of 155,772 shares — an estimated $23.2M sold.

Ninety One (UK) first reported a position in TRV in Q4 2016 and held it in 11 quarters. The position peaked at $28M in Q3 2018. 1,165 funds tracked by Wall St. Rank hold TRV as of Q4 2019.

  • Ninety One (UK) reported no remaining Travelers Companies position as of Q4 2019 after selling out during the quarter.
  • Ninety One (UK) sold 155,772 Travelers Companies shares in Q4 2019, an estimated $23.2M.
  • Ninety One (UK) first reported a position in Travelers Companies in Q4 2016 and held it in 11 quarters.
  • Ninety One (UK)'s Travelers Companies position peaked at $28M in Q3 2018.
  • 1,165 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2019.

Based on Ninety One (UK)'s 13F filing for Q4 2019, filed 7 Feb 2020.