PIA
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Piedmont Investment Advisors’s Travelers Companies TRV Stock Holding History

Piedmont Investment Advisors’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
Q2 		– Sell
-8,613
Closed -$856K – 643
2020
Q1 		$856K Buy
8,613
+652
+8% +$81.1K 0.03% 327
2019
Q4 		$1.09M Buy
7,961
+759
+11% +$103K 0.04% 321
2019
Q3 		$1.07M Buy
7,202
+205
+3% +$30.5K 0.04% 304
2019
Q2 		$1.05M Sell
6,997
-1,003
-13% -$145K 0.04% 313
2019
Q1 		$1.1M Buy
8,000
+329
+4% +$42.1K 0.04% 277
2018
Q4 		$919K Buy
7,671
+1,092
+17% +$137K 0.04% 281
2018
Q3 		$853K Sell
6,579
-5,132
-44% -$662K 0.04% 337
2018
Q2 		$1.43M Sell
11,711
-60,577
-84% -$7.93M 0.07% 269
2018
Q1 		$10M Buy
72,288
+11,083
+18% +$1.55M 0.27% 99
2017
Q4 		$8.3M Buy
61,205
+732
+1% +$96.6K 0.17% 162
2017
Q3 		$7.41M Sell
60,473
-194
-0.3% -$24.2K 0.16% 178
2017
Q2 		$7.68M Sell
60,667
-2,211
-4% -$272K 0.17% 159
2017
Q1 		$7.58M Buy
62,878
+519
+0.8% +$62.4K 0.16% 165
2016
Q4 		$7.63M Sell
62,359
-163,140
-72% -$18.6M 0.16% 155
2016
Q3 		$25.8M Sell
225,499
-76,183
-25% -$8.92M 0.56% 53
2016
Q2 		$35.9M Buy
301,682
+2,864
+1% +$324K 0.74% 41
2016
Q1 		$34.9M Buy
298,818
+228,446
+325% +$24.9M 0.73% 44
2015
Q4 		$7.94M Buy
70,372
+622
+0.9% +$69.1K 0.17% 142
2015
Q3 		$6.94M Buy
69,750
+559
+0.8% +$57.2K 0.16% 151
2015
Q2 		$6.69M Buy
69,191
+19,323
+39% +$1.98M 0.14% 171
2015
Q1 		$5.39M Sell
49,868
-183
-0.4% -$19.5K 0.33% 53
2014
Q4 		$5.3M Buy
50,051
+28,806
+136% +$2.91M 0.32% 55
2014
Q3 		$2M Sell
21,245
-45
-0.2% -$4.2K 0.1% 107
2014
Q2 		$2M Sell
21,290
-56
-0.3% -$5.11K 0.1% 107
2014
Q1 		$1.82M Sell
21,346
-581
-3% -$48.8K 0.1% 104
2013
Q4 		$1.99M Sell
21,927
-2,811
-11% -$246K 0.11% 101
2013
Q3 		$2.1M Sell
24,738
-1,200
-5% -$99.2K 0.11% 96
2013
Q2 		$2.07M Buy
+25,938
New +$2.18M 0.09% 134

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Piedmont Investment Advisors's TRV Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Travelers Companies (TRV) in Q2 2020, closing a stake of 8,613 shares — an estimated $856K sold.

Piedmont Investment Advisors first reported a position in TRV in Q2 2013 and held it in 28 quarters. The position peaked at $35.9M in Q2 2016. 1,033 funds tracked by Wall St. Rank hold TRV as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Travelers Companies position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 8,613 Travelers Companies shares in Q2 2020, an estimated $856K.
  • Piedmont Investment Advisors first reported a position in Travelers Companies in Q2 2013 and held it in 28 quarters.
  • Piedmont Investment Advisors's Travelers Companies position peaked at $35.9M in Q2 2016.
  • 1,033 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.