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Rampart Investment Management’s Travelers Companies TRV Stock Holding History

Rampart Investment 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
2020
Q3 		– Sell
-1,962
Closed -$224K – 514
2020
Q2 		$224K Sell
1,962
-73
-4% -$7.69K 0.04% 360
2020
Q1 		$202K Sell
2,035
-7,037
-78% -$875K 0.1% 189
2019
Q4 		$1.24M Sell
9,072
-29
-0.3% -$3.95K 0.15% 190
2019
Q3 		$1.35M Sell
9,101
-1,244
-12% -$185K 0.17% 179
2019
Q2 		$1.55M Sell
10,345
-550
-5% -$79.3K 0.18% 170
2019
Q1 		$1.49M Buy
10,895
+8,345
+327% +$1.07M 0.17% 178
2018
Q4 		$305K Sell
2,550
-10,819
-81% -$1.35M 0.08% 205
2018
Q3 		$1.73K Sell
13,369
-841
-6% -$109K ﹤0.01% 483
2018
Q2 		$1.74M Sell
14,210
-1,741
-11% -$228K 0.17% 166
2018
Q1 		$2.21M Buy
+15,951
New +$2.23M 0.21% 149
2017
Q4 		– Sell
-3,440
Closed -$421K – 513
2017
Q3 		$421K Buy
3,440
+183
+6% +$22.9K 0.14% 170
2017
Q2 		$412K Buy
+3,257
New +$401K 0.15% 160

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $315B AUM 27.84% 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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rampart Investment Management's TRV Position: Q3 2020 in Review

Rampart Investment Management sold out of Travelers Companies (TRV) in Q3 2020, closing a stake of 1,962 shares — an estimated $224K sold.

Rampart Investment Management first reported a position in TRV in Q2 2017 and held it in 12 quarters. The position peaked at $2.21M in Q1 2018. 1,019 funds tracked by Wall St. Rank hold TRV as of Q3 2020.

  • Rampart Investment Management reported no remaining Travelers Companies position as of Q3 2020 after selling out during the quarter.
  • Rampart Investment Management sold 1,962 Travelers Companies shares in Q3 2020, an estimated $224K.
  • Rampart Investment Management first reported a position in Travelers Companies in Q2 2017 and held it in 12 quarters.
  • Rampart Investment Management's Travelers Companies position peaked at $2.21M in Q1 2018.
  • 1,019 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2020.

Based on Rampart Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.