Oakbrook Investments’s Travelers Companies TRV Stock Holding History

Oakbrook Investments’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 Q3	–	Sell	-9,037	Closed	-$1.35M	–	649
2019 Q2	$1.35M	Sell	9,037 -9,810	-52%	-$1.41M	0.08%	201
2019 Q1	$2.58M	Buy	18,847 +235	+1%	+$30.1K	0.16%	104
2018 Q4	$2.23M	Buy	18,612 +7,910	+74%	+$990K	0.15%	105
2018 Q3	$1.39M	Sell	10,702 -10,815	-50%	-$1.4M	0.08%	219
2018 Q2	$2.63M	Buy	+21,517	New	+$2.82M	0.17%	98
2017 Q2	–	Sell	-14,600	Closed	-$1.76M	–	581
2017 Q1	$1.76M	Buy	+14,600	New	+$1.75M	0.11%	149
2014 Q2	–	Sell	-59,075	Closed	-$5.03M	–	646
2014 Q1	$5.03M	Sell	59,075 -77,400	-57%	-$6.51M	0.16%	150
2013 Q4	$12.4M	Buy	+136,475	New	+$11.9M	0.34%	69
2013 Q3	–	Sell	-146,100	Closed	-$11.7M	–	656
2013 Q2	$11.7M	Buy	+146,100	New	+$12.3M	0.34%	74

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Oakbrook Investments's TRV Position: Q3 2019 in Review

Oakbrook Investments sold out of Travelers Companies (TRV) in Q3 2019, closing a stake of 9,037 shares — an estimated $1.35M sold.

Oakbrook Investments first reported a position in TRV in Q2 2013 and held it in 9 quarters. The position peaked at $12.4M in Q4 2013. 1,144 funds tracked by Wall St. Rank hold TRV as of Q3 2019.

Oakbrook Investments reported no remaining Travelers Companies position as of Q3 2019 after selling out during the quarter.
Oakbrook Investments sold 9,037 Travelers Companies shares in Q3 2019, an estimated $1.35M.
Oakbrook Investments first reported a position in Travelers Companies in Q2 2013 and held it in 9 quarters.
Oakbrook Investments's Travelers Companies position peaked at $12.4M in Q4 2013.
1,144 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2019.

Based on Oakbrook Investments's 13F filing for Q3 2019, filed 18 Oct 2019.