Suntrust Banks’s Travelers Companies TRV Stock Holding History

Suntrust Banks’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	$20.8M	Sell	140,147 -549	-0.4%	-$81.6K	0.11%	159
2019 Q2	$21M	Sell	140,696 -3,068	-2%	-$442K	0.11%	157
2019 Q1	$19.7M	Sell	143,764 -5,409	-4%	-$692K	0.1%	160
2018 Q4	$17.9M	Sell	149,173 -1,045	-0.7%	-$131K	0.1%	156
2018 Q3	$19.5M	Sell	150,218 -3,928	-3%	-$507K	0.1%	164
2018 Q2	$18.9M	Sell	154,146 -17,155	-10%	-$2.25M	0.1%	165
2018 Q1	$23.8M	Buy	171,301 +20,925	+14%	+$2.92M	0.13%	136
2017 Q4	$20.4M	Sell	150,376 -2,231	-1%	-$294K	0.12%	143
2017 Q3	$18.7M	Buy	152,607 +711	+0.5%	+$88.8K	0.11%	150
2017 Q2	$19.2M	Sell	151,896 -5,082	-3%	-$626K	0.12%	146
2017 Q1	$18.9M	Sell	156,978 -26,947	-15%	-$3.24M	0.12%	141
2016 Q4	$22.5M	Sell	183,925 -882	-0.5%	-$101K	0.14%	128
2016 Q3	$21.2M	Buy	184,807 +4,877	+3%	+$571K	0.13%	134
2016 Q2	$21.4M	Buy	179,930 +1,685	+0.9%	+$191K	0.13%	133
2016 Q1	$20.8M	Sell	178,245 -17,395	-9%	-$1.9M	0.13%	127
2015 Q4	$22.1M	Buy	195,640 +4,317	+2%	+$480K	0.14%	129
2015 Q3	$19M	Buy	191,323 +6,012	+3%	+$615K	0.13%	129
2015 Q2	$17.9M	Sell	185,311 -791	-0.4%	-$81K	0.12%	141
2015 Q1	$20.1M	Buy	186,102 +9,517	+5%	+$1.02M	0.13%	131
2014 Q4	$18.7M	Sell	176,585 -16,081	-8%	-$1.62M	0.13%	131
2014 Q3	$18.1M	Sell	192,666 -3,447	-2%	-$321K	0.13%	130
2014 Q2	$18.4M	Sell	196,113 -806,748	-80%	-$73.6M	0.13%	139
2014 Q1	$85.3M	Buy	1,002,861 +184,140	+22%	+$15.5M	0.31%	85
2013 Q4	$74.1M	Sell	818,721 -13,677	-2%	-$1.2M	0.29%	102
2013 Q3	$70.6M	Sell	832,398 -9,195	-1%	-$760K	0.27%	107
2013 Q2	$67.3M	Buy	+841,593	New	+$70.7M	0.3%	99

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Suntrust Banks's TRV Position: Q3 2019 in Review

Suntrust Banks reduced its Travelers Companies (TRV) stake by 0.39% in Q3 2019, selling an estimated $81.6K and leaving 140,147 shares worth $20.8M. The position accounts for 0.11% of the portfolio, ranked #159.

Suntrust Banks first reported a position in TRV in Q2 2013 and has held it in 26 quarters since. The position peaked at $85.3M in Q1 2014. 1,144 funds tracked by Wall St. Rank hold TRV as of Q3 2019.

Suntrust Banks held 140,147 shares of Travelers Companies worth $20.8M as of Q3 2019.
Suntrust Banks sold 549 Travelers Companies shares in Q3 2019, an estimated $81.6K.
Travelers Companies made up 0.11% of Suntrust Banks's portfolio in Q3 2019, its #159 holding.
Suntrust Banks first reported a position in Travelers Companies in Q2 2013 and has held it in 26 quarters since.
Suntrust Banks's Travelers Companies position peaked at $85.3M in Q1 2014.
1,144 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.