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Tiverton Asset Management’s Travelers Companies TRV Stock Holding History

Tiverton 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
Q3 		$241K Hold
1,623
– – 0.01% 514
2019
Q2 		$243K Buy
+1,623
New +$234K 0.01% 541
2018
Q2 		– Sell
-786
Closed -$109K – 507
2018
Q1 		$109K Sell
786
-1,231
-61% -$172K 0.01% 394
2017
Q4 		$274K Buy
+2,017
New +$266K 0.02% 315

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Tiverton Asset Management's TRV Position: Q3 2019 in Review

Tiverton Asset Management held its Travelers Companies (TRV) position steady in Q3 2019 at 1,623 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #514.

Tiverton Asset Management first reported a position in TRV in Q4 2017 and has held it in 4 quarters since. The position peaked at $274K in Q4 2017. 1,144 funds tracked by Wall St. Rank hold TRV as of Q3 2019.

  • Tiverton Asset Management held 1,623 shares of Travelers Companies worth $241K as of Q3 2019.
  • Tiverton Asset Management left its Travelers Companies share count unchanged in Q3 2019.
  • Travelers Companies made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #514 holding.
  • Tiverton Asset Management first reported a position in Travelers Companies in Q4 2017 and has held it in 4 quarters since.
  • Tiverton Asset Management's Travelers Companies position peaked at $274K in Q4 2017.
  • 1,144 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.