O
TRV icon

OppenheimerFunds’s Travelers Companies TRV Stock Holding History

OppenheimerFunds’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
Q1 		$11.2M Sell
81,356
-7,952
-9% -$1.02M 0.01% 653
2018
Q4 		$10.7M Sell
89,308
-338
-0.4% -$42.3K 0.02% 656
2018
Q3 		$11.6M Buy
89,646
+1,178
+1% +$152K 0.01% 697
2018
Q2 		$10.8M Buy
88,468
+62,390
+239% +$8.17M 0.01% 711
2018
Q1 		$3.62M Sell
26,078
-12,195
-32% -$1.7M ﹤0.01% 799
2017
Q4 		$5.19M Buy
38,273
+803
+2% +$106K 0.01% 808
2017
Q3 		$4.59M Buy
37,470
+4,434
+13% +$554K 0.01% 826
2017
Q2 		$4.18M Buy
33,036
+230
+0.7% +$28.3K 0.01% 838
2017
Q1 		$3.95M Buy
32,806
+2,988
+10% +$359K ﹤0.01% 858
2016
Q4 		$3.65M Buy
29,818
+2,952
+11% +$337K ﹤0.01% 861
2016
Q3 		$3.08M Buy
26,866
+752
+3% +$88K ﹤0.01% 857
2016
Q2 		$3.11M Buy
26,114
+1,927
+8% +$218K ﹤0.01% 842
2016
Q1 		$2.83M Sell
24,187
-1,465
-6% -$160K ﹤0.01% 860
2015
Q4 		$2.91M Buy
+25,652
New +$2.85M ﹤0.01% 872
2013
Q3 		– Sell
-522,673
Closed -$41.8M – 966
2013
Q2 		$41.8M Buy
+522,673
New +$43.9M 0.06% 353

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

OppenheimerFunds's TRV Position: Q1 2019 in Review

OppenheimerFunds reduced its Travelers Companies (TRV) stake by 8.9% in Q1 2019, selling an estimated $1.02M and leaving 81,356 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #653.

OppenheimerFunds first reported a position in TRV in Q2 2013 and has held it in 15 quarters since. The position peaked at $41.8M in Q2 2013. 1,110 funds tracked by Wall St. Rank hold TRV as of Q1 2019.

  • OppenheimerFunds held 81,356 shares of Travelers Companies worth $11.2M as of Q1 2019.
  • OppenheimerFunds sold 7,952 Travelers Companies shares in Q1 2019, an estimated $1.02M.
  • Travelers Companies made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #653 holding.
  • OppenheimerFunds first reported a position in Travelers Companies in Q2 2013 and has held it in 15 quarters since.
  • OppenheimerFunds's Travelers Companies position peaked at $41.8M in Q2 2013.
  • 1,110 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.