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Riverhead Capital Management’s Travelers Companies TRV Stock Holding History

Riverhead Capital 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
Q3 		$1.81M Buy
12,197
+50
+0.4% +$7.43K 0.07% 358
2019
Q2 		$1.82M Buy
12,147
+6,450
+113% +$930K 0.07% 359
2019
Q1 		$782K Sell
5,697
-12,350
-68% -$1.58M 0.03% 535
2018
Q4 		$2.16M Sell
18,047
-9,321
-34% -$1.17M 0.1% 267
2018
Q3 		$3.55M Sell
27,368
-5,817
-18% -$751K 0.13% 215
2018
Q2 		$4.06M Sell
33,185
-10,052
-23% -$1.32M 0.16% 180
2018
Q1 		$6M Sell
43,237
-6,525
-13% -$911K 0.25% 100
2017
Q4 		$6.75M Buy
49,762
+2,229
+5% +$294K 0.29% 88
2017
Q3 		$5.82M Sell
47,533
-10,083
-18% -$1.26M 0.27% 91
2017
Q2 		$7.29M Sell
57,616
-26,287
-31% -$3.24M 0.36% 60
2017
Q1 		$10.1M Sell
83,903
-35,244
-30% -$4.24M 0.56% 26
2016
Q4 		$14.6M Sell
119,147
-440
-0.4% -$50.2K 0.9% 11
2016
Q3 		$13.7M Sell
119,587
-126,375
-51% -$14.8M 0.88% 11
2016
Q2 		$29.3M Sell
245,962
-241,426
-50% -$27.3M 0.94% 9
2016
Q1 		$56.9M Buy
487,388
+152,586
+46% +$16.7M 0.8% 15
2015
Q4 		$37.8M Sell
334,802
-45,674
-12% -$5.07M 0.55% 36
2015
Q3 		$37.9M Sell
380,476
-2,726
-0.7% -$279K 0.6% 31
2015
Q2 		$37M Buy
383,202
+145,091
+61% +$14.9M 0.56% 38
2015
Q1 		$25.7M Buy
238,111
+4,316
+2% +$461K 0.39% 72
2014
Q4 		$24.8M Buy
233,795
+107,653
+85% +$10.9M 0.38% 74
2014
Q3 		$11.9M Buy
126,142
+17,926
+17% +$1.67M 0.2% 145
2014
Q2 		$10.2M Buy
108,216
+15,052
+16% +$1.37M 0.19% 154
2014
Q1 		$7.93M Buy
93,164
+17,515
+23% +$1.47M 0.17% 167
2013
Q4 		$6.85M Buy
75,649
+20,336
+37% +$1.78M 0.18% 166
2013
Q3 		$4.69M Buy
55,313
+40,900
+284% +$3.38M 0.15% 176
2013
Q2 		$1.15M Buy
+14,413
New +$1.21M 0.04% 323

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Riverhead Capital Management's TRV Position: Q3 2019 in Review

Riverhead Capital Management increased its Travelers Companies (TRV) stake by 0.41% in Q3 2019, buying an estimated $7.43K and bringing the position to 12,197 shares worth $1.81M. The position accounts for 0.07% of the portfolio, ranked #358.

Riverhead Capital Management first reported a position in TRV in Q2 2013 and has held it in 26 quarters since. The position peaked at $56.9M in Q1 2016. 1,144 funds tracked by Wall St. Rank hold TRV as of Q3 2019.

  • Riverhead Capital Management held 12,197 shares of Travelers Companies worth $1.81M as of Q3 2019.
  • Riverhead Capital Management bought 50 Travelers Companies shares in Q3 2019, an estimated $7.43K.
  • Travelers Companies made up 0.07% of Riverhead Capital Management's portfolio in Q3 2019, its #358 holding.
  • Riverhead Capital Management first reported a position in Travelers Companies in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Travelers Companies position peaked at $56.9M in Q1 2016.
  • 1,144 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.