Steinberg Global Asset Management’s Travelers Companies TRV Stock Holding History

Steinberg Global 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 Q1	$469K	Buy	+3,418	New	+$437K	0.07%	189

Other funds holding TRV

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

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

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

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

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Steinberg Global Asset Management's TRV Position: Q1 2019 in Review

Steinberg Global Asset Management opened a new position in Travelers Companies (TRV) in Q1 2019: 3,418 shares worth $469K. The stake represents 0.07% of the portfolio and ranks #189 among its holdings.

1,110 funds tracked by Wall St. Rank hold TRV as of Q1 2019.

Steinberg Global Asset Management held 3,418 shares of Travelers Companies worth $469K as of Q1 2019.
Travelers Companies was a new Steinberg Global Asset Management position in Q1 2019.
Travelers Companies made up 0.07% of Steinberg Global Asset Management's portfolio in Q1 2019, its #189 holding.
1,110 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.