Port Capital’s Travelers Companies TRV Stock Holding History

Port Capital’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
2018 Q4	–	Sell	-1,646	Closed	-$214K	–	148
2018 Q3	$214K	Buy	+1,646	New	+$212K	0.03%	152

Other funds holding TRV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Port Capital's TRV Position: Q4 2018 in Review

Port Capital sold out of Travelers Companies (TRV) in Q4 2018, closing a stake of 1,646 shares — an estimated $214K sold.

Port Capital first reported a position in TRV in Q3 2018 and held it in 1 quarter. The position peaked at $214K in Q3 2018. 1,110 funds tracked by Wall St. Rank hold TRV as of Q4 2018.

Port Capital reported no remaining Travelers Companies position as of Q4 2018 after selling out during the quarter.
Port Capital sold 1,646 Travelers Companies shares in Q4 2018, an estimated $214K.
Port Capital first reported a position in Travelers Companies in Q3 2018 and held it in 1 quarter.
Port Capital's Travelers Companies position peaked at $214K in Q3 2018.
1,110 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2018.

Based on Port Capital's 13F filing for Q4 2018, filed 13 Feb 2019.