Primecap Management’s Travelers Companies TRV Stock Holding History

Primecap Management’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 Q2	–	Sell	-399,775	Closed	-$54.8M	–	303
2019 Q1	$54.8M	Hold	399,775	–	–	0.04%	177
2018 Q4	$47.9M	Hold	399,775	–	–	0.04%	174
2018 Q3	$51.9M	Hold	399,775	–	–	0.04%	180
2018 Q2	$48.9M	Hold	399,775	–	–	0.04%	180
2018 Q1	$55.5M	Hold	399,775	–	–	0.04%	170
2017 Q4	$54.2M	Sell	399,775 -25,900	-6%	-$3.42M	0.04%	173
2017 Q3	$52.2M	Buy	425,675 +12,000	+3%	+$1.5M	0.04%	173
2017 Q2	$52.3M	Buy	413,675 +66,575	+19%	+$8.19M	0.05%	173
2017 Q1	$41.8M	Hold	347,100	–	–	0.04%	179
2016 Q4	$42.5M	Buy	347,100 +15,700	+5%	+$1.79M	0.04%	168
2016 Q3	$38M	Buy	331,400 +94,400	+40%	+$11.1M	0.04%	176
2016 Q2	$28.2M	Buy	+237,000	New	+$26.8M	0.03%	191

Other funds holding TRV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Primecap Management's TRV Position: Q2 2019 in Review

Primecap Management sold out of Travelers Companies (TRV) in Q2 2019, closing a stake of 399,775 shares — an estimated $54.8M sold.

Primecap Management first reported a position in TRV in Q2 2016 and held it in 12 quarters. The position peaked at $55.5M in Q1 2018. 1,130 funds tracked by Wall St. Rank hold TRV as of Q2 2019.

Primecap Management reported no remaining Travelers Companies position as of Q2 2019 after selling out during the quarter.
Primecap Management sold 399,775 Travelers Companies shares in Q2 2019, an estimated $54.8M.
Primecap Management first reported a position in Travelers Companies in Q2 2016 and held it in 12 quarters.
Primecap Management's Travelers Companies position peaked at $55.5M in Q1 2018.
1,130 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2019.

Based on Primecap Management's 13F filing for Q2 2019, filed 14 Aug 2019.