Todd Asset Management’s Travelers Companies TRV Stock Holding History

Todd 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 Q4	–	Sell	-103,069	Closed	-$15.3M	–	242
2019 Q3	$15.3M	Buy	+103,069	New	+$15.3M	0.42%	113
2015 Q4	–	Sell	-112,632	Closed	-$11.2M	–	242
2015 Q3	$11.2M	Buy	112,632 +6,757	+6%	+$691K	0.35%	102
2015 Q2	$10.2M	Sell	105,875 -4,842	-4%	-$496K	0.28%	122
2015 Q1	$12M	Sell	110,717 -2,781	-2%	-$297K	0.33%	99
2014 Q4	$12M	Buy	+113,498	New	+$11.5M	0.33%	98
2013 Q3	–	Sell	-23,700	Closed	-$1.89M	–	233
2013 Q2	$1.89M	Buy	+23,700	New	+$1.99M	0.06%	180

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Todd Asset Management's TRV Position: Q4 2019 in Review

Todd Asset Management sold out of Travelers Companies (TRV) in Q4 2019, closing a stake of 103,069 shares — an estimated $15.3M sold.

Todd Asset Management first reported a position in TRV in Q2 2013 and held it in 6 quarters. The position peaked at $15.3M in Q3 2019. 1,165 funds tracked by Wall St. Rank hold TRV as of Q4 2019.

Todd Asset Management reported no remaining Travelers Companies position as of Q4 2019 after selling out during the quarter.
Todd Asset Management sold 103,069 Travelers Companies shares in Q4 2019, an estimated $15.3M.
Todd Asset Management first reported a position in Travelers Companies in Q2 2013 and held it in 6 quarters.
Todd Asset Management's Travelers Companies position peaked at $15.3M in Q3 2019.
1,165 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2019.

Based on Todd Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.