Seizert Capital Partners’s Travelers Companies TRV Stock Holding History

Seizert Capital 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
2019 Q2	–	Sell	-1,620	Closed	-$222K	–	234
2019 Q1	$222K	Buy	+1,620	New	+$207K	0.01%	208
2018 Q4	–	Sell	-2,619	Closed	-$340K	–	218
2018 Q3	$340K	Sell	2,619 -928	-26%	-$120K	0.01%	188
2018 Q2	$493K	Hold	3,547	–	–	0.02%	159
2018 Q1	$493K	Hold	3,547	–	–	0.02%	159
2017 Q4	$481K	Hold	3,547	–	–	0.02%	148
2017 Q3	$435K	Sell	3,547 -60	-2%	-$7.49K	0.02%	157
2017 Q2	$456K	Sell	3,607 -405	-10%	-$49.9K	0.02%	164
2017 Q1	$484K	Sell	4,012 -2,997	-43%	-$360K	0.02%	166
2016 Q4	$858K	Sell	7,009 -1,250	-15%	-$143K	0.03%	141
2016 Q3	$946K	Sell	8,259 -100	-1%	-$11.7K	0.04%	140
2016 Q2	$995K	Sell	8,359 -300	-3%	-$33.9K	0.04%	140
2016 Q1	$1.01M	Sell	8,659 -50	-0.6%	-$5.46K	0.03%	150
2015 Q4	$983K	Sell	8,709 -56	-0.6%	-$6.22K	0.03%	150
2015 Q3	$872K	Hold	8,765	–	–	0.03%	153
2015 Q2	$847K	Hold	8,765	–	–	0.02%	157
2015 Q1	$948K	Sell	8,765 -925	-10%	-$98.8K	0.02%	149
2014 Q4	$1.03M	Sell	9,690 -500	-5%	-$50.5K	0.02%	148
2014 Q3	$957K	Sell	10,190 -388	-4%	-$36.2K	0.02%	141
2014 Q2	$995K	Sell	10,578 -11	-0.1%	-$1K	0.02%	144
2014 Q1	$901K	Hold	10,589	–	–	0.02%	145
2013 Q4	$959K	Sell	10,589 -400	-4%	-$35K	0.02%	138
2013 Q3	$932K	Hold	10,989	–	–	0.03%	135
2013 Q2	$878K	Buy	+10,989	New	+$924K	0.02%	130

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

Seizert Capital Partners's TRV Position: Q2 2019 in Review

Seizert Capital Partners sold out of Travelers Companies (TRV) in Q2 2019, closing a stake of 1,620 shares — an estimated $222K sold.

Seizert Capital Partners first reported a position in TRV in Q2 2013 and held it in 23 quarters. The position peaked at $1.03M in Q4 2014. 1,130 funds tracked by Wall St. Rank hold TRV as of Q2 2019.

Seizert Capital Partners reported no remaining Travelers Companies position as of Q2 2019 after selling out during the quarter.
Seizert Capital Partners sold 1,620 Travelers Companies shares in Q2 2019, an estimated $222K.
Seizert Capital Partners first reported a position in Travelers Companies in Q2 2013 and held it in 23 quarters.
Seizert Capital Partners's Travelers Companies position peaked at $1.03M in Q4 2014.
1,130 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2019.

Based on Seizert Capital Partners's 13F filing for Q2 2019, filed 6 Aug 2019.