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Ostrum Asset Management US’s Travelers Companies TRV Stock Holding History

Ostrum Asset Management US’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 		– Sell
-4,194
Closed -$502K – 203
2018
Q4 		$502K Buy
+4,194
New +$525K 0.07% 163

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ostrum Asset Management US's TRV Position: Q1 2019 in Review

Ostrum Asset Management US sold out of Travelers Companies (TRV) in Q1 2019, closing a stake of 4,194 shares — an estimated $502K sold.

Ostrum Asset Management US first reported a position in TRV in Q4 2018 and held it in 1 quarter. The position peaked at $502K in Q4 2018. 1,111 funds tracked by Wall St. Rank hold TRV as of Q1 2019.

  • Ostrum Asset Management US reported no remaining Travelers Companies position as of Q1 2019 after selling out during the quarter.
  • Ostrum Asset Management US sold 4,194 Travelers Companies shares in Q1 2019, an estimated $502K.
  • Ostrum Asset Management US first reported a position in Travelers Companies in Q4 2018 and held it in 1 quarter.
  • Ostrum Asset Management US's Travelers Companies position peaked at $502K in Q4 2018.
  • 1,111 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.