SMFG
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Sumitomo Mitsui Financial Group’s Travelers Companies TRV Stock Holding History

Sumitomo Mitsui Financial Group’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
-19,849
Closed -$1.97M – 153
2020
Q1 		$1.97M Buy
19,849
+3,894
+24% +$484K 0.1% 61
2019
Q4 		$2.19M Sell
15,955
-2,634
-14% -$359K 0.17% 47
2019
Q3 		$2.76M Buy
18,589
+2,009
+12% +$299K 0.23% 39
2019
Q2 		$2.48M Sell
16,580
-866
-5% -$125K 0.2% 42
2019
Q1 		$2.39M Sell
17,446
-2,597
-13% -$332K 0.21% 41
2018
Q4 		$2.37M Buy
20,043
+615
+3% +$77K 0.15% 40
2018
Q3 		$2.52M Sell
19,428
-183
-0.9% -$23.6K 0.2% 39
2018
Q2 		$2.4M Buy
19,611
+4,676
+31% +$612K 0.25% 32
2018
Q1 		$2.07M Buy
14,935
+2,891
+24% +$404K 0.19% 37
2017
Q4 		$1.63M Buy
12,044
+490
+4% +$64.7K 0.21% 35
2017
Q3 		$1.42M Buy
11,554
+797
+7% +$99.5K 0.17% 43
2017
Q2 		$1.36M Sell
10,757
-51
-0.5% -$6.28K 0.28% 35
2017
Q1 		$1.3M Sell
10,808
-290
-3% -$34.9K 0.25% 19
2016
Q4 		$1.36M Buy
+11,098
New +$1.27M 0.32% 16

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

Sumitomo Mitsui Financial Group's TRV Position: Q2 2020 in Review

Sumitomo Mitsui Financial Group sold out of Travelers Companies (TRV) in Q2 2020, closing a stake of 19,849 shares — an estimated $1.97M sold.

Sumitomo Mitsui Financial Group first reported a position in TRV in Q4 2016 and held it in 14 quarters. The position peaked at $2.76M in Q3 2019. 1,032 funds tracked by Wall St. Rank hold TRV as of Q2 2020.

  • Sumitomo Mitsui Financial Group reported no remaining Travelers Companies position as of Q2 2020 after selling out during the quarter.
  • Sumitomo Mitsui Financial Group sold 19,849 Travelers Companies shares in Q2 2020, an estimated $1.97M.
  • Sumitomo Mitsui Financial Group first reported a position in Travelers Companies in Q4 2016 and held it in 14 quarters.
  • Sumitomo Mitsui Financial Group's Travelers Companies position peaked at $2.76M in Q3 2019.
  • 1,032 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2020.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q2 2020, filed 14 Aug 2020.