PP
TRV icon

Prospector Partners’s Travelers Companies TRV Stock Holding History

Prospector 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
2018
Q2 		– Sell
-1,500
Closed -$208K – 133
2018
Q1 		$208K Hold
1,500
– – 0.03% 123
2017
Q4 		$203K Buy
+1,500
New +$198K 0.03% 118
2016
Q4 		– Sell
-34,600
Closed -$3.96M – 155
2016
Q3 		$3.96M Buy
+34,600
New +$4.05M 0.63% 62

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Prospector Partners's TRV Position: Q2 2018 in Review

Prospector Partners sold out of Travelers Companies (TRV) in Q2 2018, closing a stake of 1,500 shares — an estimated $208K sold.

Prospector Partners first reported a position in TRV in Q3 2016 and held it in 3 quarters. The position peaked at $3.96M in Q3 2016. 1,097 funds tracked by Wall St. Rank hold TRV as of Q2 2018.

  • Prospector Partners reported no remaining Travelers Companies position as of Q2 2018 after selling out during the quarter.
  • Prospector Partners sold 1,500 Travelers Companies shares in Q2 2018, an estimated $208K.
  • Prospector Partners first reported a position in Travelers Companies in Q3 2016 and held it in 3 quarters.
  • Prospector Partners's Travelers Companies position peaked at $3.96M in Q3 2016.
  • 1,097 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2018.

Based on Prospector Partners's 13F filing for Q2 2018, filed 14 Aug 2018.