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PDT Partners’s Travelers Companies TRV Stock Holding History

PDT Partners’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
-1,800
Closed -$247K – 858
2019
Q4 		$247K Buy
+1,800
New +$245K 0.02% 597
2015
Q4 		– Sell
-122,635
Closed -$12.2M – 930
2015
Q3 		$12.2M Buy
122,635
+48,469
+65% +$4.96M 0.27% 95
2015
Q2 		$7.17M Buy
74,166
+43,192
+139% +$4.42M 0.19% 127
2015
Q1 		$3.35M Buy
+30,974
New +$3.31M 0.08% 297
2014
Q3 		– Sell
-91,892
Closed -$8.64M – 1594
2014
Q2 		$8.64M Buy
+91,892
New +$8.38M 0.23% 94
2013
Q3 		– Sell
-193,908
Closed -$15.5M – 1719
2013
Q2 		$15.5M Buy
+193,908
New +$16.3M 0.38% 41

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

PDT Partners's TRV Position: Q1 2020 in Review

PDT Partners sold out of Travelers Companies (TRV) in Q1 2020, closing a stake of 1,800 shares — an estimated $247K sold.

PDT Partners first reported a position in TRV in Q2 2013 and held it in 6 quarters. The position peaked at $15.5M in Q2 2013. 1,038 funds tracked by Wall St. Rank hold TRV as of Q1 2020.

  • PDT Partners reported no remaining Travelers Companies position as of Q1 2020 after selling out during the quarter.
  • PDT Partners sold 1,800 Travelers Companies shares in Q1 2020, an estimated $247K.
  • PDT Partners first reported a position in Travelers Companies in Q2 2013 and held it in 6 quarters.
  • PDT Partners's Travelers Companies position peaked at $15.5M in Q2 2013.
  • 1,038 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2020.

Based on PDT Partners's 13F filing for Q1 2020, filed 15 May 2020.