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Shamrock Asset Management’s Travelers Companies TRV Stock Holding History

Shamrock Asset 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 		$118K Sell
792
-154
-16% -$22.9K 0.09% 101
2019
Q2 		$141K Sell
946
-127
-12% -$18.3K 0.1% 98
2019
Q1 		$147K Sell
1,073
-564
-34% -$72.2K 0.12% 94
2018
Q4 		$196K Buy
1,637
+1
+0.1% +$125 0.3% 72
2018
Q3 		$212K Hold
1,636
– – 0.13% 96
2018
Q2 		$200K Sell
1,636
-50
-3% -$6.55K 0.12% 104
2018
Q1 		$222K Sell
1,686
-12
-0.7% -$1.68K 0.13% 100
2017
Q4 		$230K Hold
1,698
– – 0.14% 90
2017
Q3 		$208K Sell
1,698
-290
-15% -$36.2K 0.13% 86
2017
Q2 		$252K Sell
1,988
-284
-13% -$35K 0.16% 89
2017
Q1 		$274K Sell
2,272
-145
-6% -$17.4K 0.17% 86
2016
Q4 		$296K Buy
2,417
+199
+9% +$22.7K 0.18% 83
2016
Q3 		$254K Buy
2,218
+901
+68% +$105K 0.15% 91
2016
Q2 		$157K Buy
1,317
+1,172
+808% +$133K 0.09% 104
2016
Q1 		$17K Sell
145
-144
-50% -$15.7K 0.01% 165
2015
Q4 		$33K Hold
289
– – 0.02% 168
2015
Q3 		$29K Hold
289
– – 0.02% 162
2015
Q2 		$28K Hold
289
– – 0.01% 173
2015
Q1 		$31K Hold
289
– – 0.01% 175
2014
Q4 		$31K Sell
289
-171
-37% -$17.3K 0.01% 135
2014
Q3 		$43K Hold
460
– – 0.02% 135
2014
Q2 		$43K Sell
460
-63
-12% -$5.75K 0.01% 161
2014
Q1 		$45K Buy
+523
New +$44K 0.01% 154

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

Shamrock Asset Management's TRV Position: Q3 2019 in Review

Shamrock Asset Management reduced its Travelers Companies (TRV) stake by 16% in Q3 2019, selling an estimated $22.9K and leaving 792 shares worth $118K. The position accounts for 0.09% of the portfolio, ranked #101.

Shamrock Asset Management first reported a position in TRV in Q1 2014 and has held it in 23 quarters since. The position peaked at $296K in Q4 2016. 1,143 funds tracked by Wall St. Rank hold TRV as of Q3 2019.

  • Shamrock Asset Management held 792 shares of Travelers Companies worth $118K as of Q3 2019.
  • Shamrock Asset Management sold 154 Travelers Companies shares in Q3 2019, an estimated $22.9K.
  • Travelers Companies made up 0.09% of Shamrock Asset Management's portfolio in Q3 2019, its #101 holding.
  • Shamrock Asset Management first reported a position in Travelers Companies in Q1 2014 and has held it in 23 quarters since.
  • Shamrock Asset Management's Travelers Companies position peaked at $296K in Q4 2016.
  • 1,143 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.