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SL Advisors’s Travelers Companies TRV Stock Holding History

SL Advisors’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
2020
Q2 		– Sell
-2,625
Closed -$261K – 44
2020
Q1 		$261K Sell
2,625
-1,696
-39% -$211K 1.14% 33
2019
Q4 		$592K Sell
4,321
-29
-0.7% -$3.95K 1.46% 28
2019
Q3 		$647K Sell
4,350
-467
-10% -$69.4K 1.25% 29
2019
Q2 		$720K Sell
4,817
-6
-0.1% -$865 1.25% 27
2019
Q1 		$661K Sell
4,823
-161
-3% -$20.6K 1.02% 31
2018
Q4 		$597K Hold
4,984
– – 1.23% 29
2018
Q3 		$646K Buy
4,984
+780
+19% +$101K 1.19% 28
2018
Q2 		$514K Sell
4,204
-1,633
-28% -$214K 1.15% 29
2018
Q1 		$811K Sell
5,837
-495
-8% -$69.1K 1.61% 23
2017
Q4 		$858K Buy
6,332
+27
+0.4% +$3.56K 1.46% 29
2017
Q3 		$773K Buy
6,305
+4
+0.1% +$500 0.35% 39
2017
Q2 		$797K Buy
6,301
+58
+0.9% +$7.14K 0.41% 36
2017
Q1 		$753K Sell
6,243
-264
-4% -$31.7K 0.43% 38
2016
Q4 		$797K Buy
6,507
+48
+0.7% +$5.48K 0.53% 33
2016
Q3 		$739K Sell
6,459
-737
-10% -$86.3K 0.59% 42
2016
Q2 		$857K Buy
+7,196
New +$814K 0.8% 41

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SL Advisors's TRV Position: Q2 2020 in Review

SL Advisors sold out of Travelers Companies (TRV) in Q2 2020, closing a stake of 2,625 shares — an estimated $261K sold.

SL Advisors first reported a position in TRV in Q2 2016 and held it in 16 quarters. The position peaked at $858K in Q4 2017. 1,032 funds tracked by Wall St. Rank hold TRV as of Q2 2020.

  • SL Advisors reported no remaining Travelers Companies position as of Q2 2020 after selling out during the quarter.
  • SL Advisors sold 2,625 Travelers Companies shares in Q2 2020, an estimated $261K.
  • SL Advisors first reported a position in Travelers Companies in Q2 2016 and held it in 16 quarters.
  • SL Advisors's Travelers Companies position peaked at $858K in Q4 2017.
  • 1,032 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2020.

Based on SL Advisors's 13F filing for Q2 2020, filed 10 Jul 2020.