Schafer Cullen Capital Management’s Travelers Companies TRV Stock Holding History

Schafer Cullen 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
2021 Q1	$6.32M	Sell	42,045 -482,419	-92%	-$70.9M	1.29%	39
2020 Q4	$73.6M	Sell	524,464 -61,754	-11%	-$7.93M	1.09%	36
2020 Q3	$63.4M	Sell	586,218 -21,096	-3%	-$2.42M	1%	41
2020 Q2	$69.3M	Buy	607,314 +9,526	+2%	+$1M	1.07%	39
2020 Q1	$59.4M	Sell	597,788 -220,017	-27%	-$27.4M	0.99%	37
2019 Q4	$112M	Sell	817,805 -178,980	-18%	-$24.4M	1.32%	31
2019 Q3	$148M	Sell	996,785 -141,438	-12%	-$21M	1.79%	22
2019 Q2	$175M	Buy	1,138,223 +222,417	+24%	+$32.1M	2.05%	18
2019 Q1	$126M	Buy	915,806 +3,667	+0.4%	+$469K	1.84%	21
2018 Q4	$109M	Sell	912,139 -30,404	-3%	-$3.81M	1.68%	21
2018 Q3	$122M	Sell	942,543 -8,310	-0.9%	-$1.07M	1.59%	25
2018 Q2	$116M	Sell	950,853 -31,159	-3%	-$4.08M	1.5%	24
2018 Q1	$136M	Sell	982,012 -805	-0.1%	-$112K	1.64%	16
2017 Q4	$133M	Sell	982,817 -32,044	-3%	-$4.23M	1.55%	21
2017 Q3	$124M	Sell	1,014,861 -13,743	-1%	-$1.72M	1.5%	23
2017 Q2	$130M	Sell	1,028,604 -13,048	-1%	-$1.61M	1.62%	22
2017 Q1	$126M	Buy	1,041,652 +68,383	+7%	+$8.22M	1.61%	25
2016 Q4	$119M	Sell	973,269 -116,011	-11%	-$13.2M	1.61%	24
2016 Q3	$125M	Sell	1,089,280 -11,746	-1%	-$1.38M	1.5%	27
2016 Q2	$131M	Sell	1,101,026 -36,474	-3%	-$4.13M	1.59%	25
2016 Q1	$133M	Buy	1,137,500 +25,363	+2%	+$2.77M	1.63%	24
2015 Q4	$126M	Sell	1,112,137 -72,411	-6%	-$8.04M	1.49%	26
2015 Q3	$118M	Sell	1,184,548 -351,913	-23%	-$36M	1.35%	31
2015 Q2	$149M	Sell	1,536,461 -114,489	-7%	-$11.7M	1.53%	27
2015 Q1	$179M	Buy	1,650,950 +180,834	+12%	+$19.3M	1.77%	19
2014 Q4	$156M	Sell	1,470,116 -248,046	-14%	-$25M	1.97%	20
2014 Q3	$161M	Sell	1,718,162 -61,385	-3%	-$5.72M	1.54%	27
2014 Q2	$167M	Sell	1,779,547 -50,443	-3%	-$4.6M	1.54%	25
2014 Q1	$156M	Sell	1,829,990 -24,617	-1%	-$2.07M	1.51%	27
2013 Q4	$168M	Sell	1,854,607 -8,063	-0.4%	-$705K	1.66%	24
2013 Q3	$158M	Sell	1,862,670 -44,131	-2%	-$3.65M	1.74%	24
2013 Q2	$152M	Buy	+1,906,801	New	+$160M	1.82%	24

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Schafer Cullen Capital Management's TRV Position: Q1 2021 in Review

Schafer Cullen Capital Management reduced its Travelers Companies (TRV) stake by 92% in Q1 2021, selling an estimated $70.9M and leaving 42,045 shares worth $6.32M. The position accounts for 1.29% of the portfolio, ranked #39.

Schafer Cullen Capital Management first reported a position in TRV in Q2 2013 and has held it in 32 quarters since. The position peaked at $179M in Q1 2015. 1,165 funds tracked by Wall St. Rank hold TRV as of Q1 2021.

Schafer Cullen Capital Management held 42,045 shares of Travelers Companies worth $6.32M as of Q1 2021.
Schafer Cullen Capital Management sold 482,419 Travelers Companies shares in Q1 2021, an estimated $70.9M.
Travelers Companies made up 1.29% of Schafer Cullen Capital Management's portfolio in Q1 2021, its #39 holding.
Schafer Cullen Capital Management first reported a position in Travelers Companies in Q2 2013 and has held it in 32 quarters since.
Schafer Cullen Capital Management's Travelers Companies position peaked at $179M in Q1 2015.
1,165 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.