Soros Fund Management’s Travelers Companies TRV Stock Holding History

Soros Fund 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
2020 Q1	–	Sell	-40,423	Closed	-$5.54M	–	178
2019 Q4	$5.54M	Hold	40,423	–	–	0.18%	93
2019 Q3	$6.01M	Hold	40,423	–	–	0.17%	93
2019 Q2	$6.04M	Hold	40,423	–	–	0.14%	84
2019 Q1	$5.54M	Hold	40,423	–	–	0.13%	100
2018 Q4	$4.84M	Sell	40,423 -8,502	-17%	-$1.06M	0.15%	100
2018 Q3	$6.35M	Sell	48,925 -50,720	-51%	-$6.55M	0.14%	111
2018 Q2	$12.2M	Buy	99,645 +9,573	+11%	+$1.25M	0.2%	91
2018 Q1	$12.5M	Buy	+90,072	New	+$12.6M	0.2%	112

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Soros Fund Management's TRV Position: Q1 2020 in Review

Soros Fund Management sold out of Travelers Companies (TRV) in Q1 2020, closing a stake of 40,423 shares — an estimated $5.54M sold.

Soros Fund Management first reported a position in TRV in Q1 2018 and held it in 8 quarters. The position peaked at $12.5M in Q1 2018. 1,038 funds tracked by Wall St. Rank hold TRV as of Q1 2020.

Soros Fund Management reported no remaining Travelers Companies position as of Q1 2020 after selling out during the quarter.
Soros Fund Management sold 40,423 Travelers Companies shares in Q1 2020, an estimated $5.54M.
Soros Fund Management first reported a position in Travelers Companies in Q1 2018 and held it in 8 quarters.
Soros Fund Management's Travelers Companies position peaked at $12.5M in Q1 2018.
1,038 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2020.

Based on Soros Fund Management's 13F filing for Q1 2020, filed 15 May 2020.