Thompson Rubinstein Investment Management’s Travelers Companies TRV Stock Holding History

Thompson Rubinstein Investment 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	$593K	Sell	4,325 -54	-1%	-$6.91K	0.19%	62
2018 Q4	$524K	Hold	4,379	–	–	0.19%	62
2018 Q3	$568K	Hold	4,379	–	–	0.17%	65
2018 Q2	$536K	Sell	4,379 -100	-2%	-$13.1K	0.18%	63
2018 Q1	$622K	Hold	4,479	–	–	0.21%	63
2017 Q4	$608K	Hold	4,479	–	–	0.2%	64
2017 Q3	$549K	Hold	4,479	–	–	0.19%	66
2017 Q2	$567K	Sell	4,479 -1,050	-19%	-$129K	0.21%	65
2017 Q1	$666K	Sell	5,529 -250	-4%	-$30K	0.24%	64
2016 Q4	$707K	Sell	5,779 -500	-8%	-$57.1K	0.26%	60
2016 Q3	$719K	Hold	6,279	–	–	0.27%	60
2016 Q2	$747K	Hold	6,279	–	–	0.29%	58
2016 Q1	$733K	Hold	6,279	–	–	0.3%	59
2015 Q4	$709K	Hold	6,279	–	–	0.32%	54
2015 Q3	$625K	Sell	6,279 -800	-11%	-$81.8K	0.28%	59
2015 Q2	$684K	Sell	7,079 -480	-6%	-$49.1K	0.27%	61
2015 Q1	$817K	Sell	7,559 -38	-0.5%	-$4.06K	0.32%	58
2014 Q4	$804K	Hold	7,597	–	–	0.31%	60
2014 Q3	$714K	Hold	7,597	–	–	0.28%	59
2014 Q2	$715K	Hold	7,597	–	–	0.27%	59
2014 Q1	$647K	Sell	7,597 -6,320	-45%	-$531K	0.26%	59
2013 Q4	$1.26M	Buy	13,917 +100	+0.7%	+$8.74K	0.49%	51
2013 Q3	$1.17M	Buy	13,817 +688	+5%	+$56.9K	0.5%	49
2013 Q2	$1.05M	Buy	+13,129	New	+$1.1M	0.47%	49

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

Thompson Rubinstein Investment Management's TRV Position: Q1 2019 in Review

Thompson Rubinstein Investment Management reduced its Travelers Companies (TRV) stake by 1.2% in Q1 2019, selling an estimated $6.91K and leaving 4,325 shares worth $593K. The position accounts for 0.19% of the portfolio, ranked #62.

Thompson Rubinstein Investment Management first reported a position in TRV in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.26M in Q4 2013. 1,110 funds tracked by Wall St. Rank hold TRV as of Q1 2019.

Thompson Rubinstein Investment Management held 4,325 shares of Travelers Companies worth $593K as of Q1 2019.
Thompson Rubinstein Investment Management sold 54 Travelers Companies shares in Q1 2019, an estimated $6.91K.
Travelers Companies made up 0.19% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #62 holding.
Thompson Rubinstein Investment Management first reported a position in Travelers Companies in Q2 2013 and has held it in 24 quarters since.
Thompson Rubinstein Investment Management's Travelers Companies position peaked at $1.26M in Q4 2013.
1,110 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.