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Sentinel Trust’s Travelers Companies TRV Stock Holding History

Sentinel Trust’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
Q4 		– Sell
-10,135
Closed -$1.31M – 110
2018
Q3 		$1.31M Buy
10,135
+4,865
+92% +$628K 0.29% 68
2018
Q2 		$645K Sell
5,270
-710
-12% -$93K 0.14% 88
2018
Q1 		$831K Sell
5,980
-200
-3% -$27.9K 0.18% 87
2017
Q4 		$838K Sell
6,180
-150
-2% -$19.8K 0.17% 91
2017
Q3 		$776K Sell
6,330
-2,604
-29% -$325K 0.13% 92
2017
Q2 		$1.13M Buy
8,934
+268
+3% +$33K 0.18% 75
2017
Q1 		$1.04M Buy
8,666
+5,551
+178% +$667K 0.17% 84
2016
Q4 		$381K Buy
3,115
+1,055
+51% +$120K 0.06% 105
2016
Q3 		$236K Sell
2,060
-1,070
-34% -$125K 0.03% 114
2016
Q2 		$372K Hold
3,130
– – 0.05% 106
2016
Q1 		$365K Sell
3,130
-9,153
-75% -$999K 0.05% 104
2015
Q4 		$1.39M Sell
12,283
-5,596
-31% -$622K 0.21% 69
2015
Q3 		$1.78M Buy
17,879
+415
+2% +$42.4K 0.27% 65
2015
Q2 		$1.69M Buy
17,464
+599
+4% +$61.3K 0.45% 68
2015
Q1 		$1.82M Buy
16,865
+445
+3% +$47.5K 0.5% 64
2014
Q4 		$1.74M Sell
16,420
-6,695
-29% -$676K 0.49% 63
2014
Q3 		$2.17M Sell
23,115
-10,900
-32% -$1.02M 0.56% 58
2014
Q2 		$3.2M Buy
34,015
+1,610
+5% +$147K 0.83% 40
2014
Q1 		$2.76M Buy
32,405
+14,165
+78% +$1.19M 0.77% 42
2013
Q4 		$1.65M Buy
18,240
+430
+2% +$37.6K 0.46% 67
2013
Q3 		$1.51M Buy
17,810
+1,010
+6% +$83.5K 0.45% 62
2013
Q2 		$1.34M Buy
+16,800
New +$1.41M 0.4% 71

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sentinel Trust's TRV Position: Q4 2018 in Review

Sentinel Trust sold out of Travelers Companies (TRV) in Q4 2018, closing a stake of 10,135 shares — an estimated $1.31M sold.

Sentinel Trust first reported a position in TRV in Q2 2013 and held it in 22 quarters. The position peaked at $3.2M in Q2 2014. 1,111 funds tracked by Wall St. Rank hold TRV as of Q4 2018.

  • Sentinel Trust reported no remaining Travelers Companies position as of Q4 2018 after selling out during the quarter.
  • Sentinel Trust sold 10,135 Travelers Companies shares in Q4 2018, an estimated $1.31M.
  • Sentinel Trust first reported a position in Travelers Companies in Q2 2013 and held it in 22 quarters.
  • Sentinel Trust's Travelers Companies position peaked at $3.2M in Q2 2014.
  • 1,111 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2018.

Based on Sentinel Trust's 13F filing for Q4 2018, filed 15 Feb 2019.