Tradition Asset Management’s Travelers Companies TRV Stock Holding History

Tradition 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
2020 Q1	–	Sell	-1,626	Closed	-$222K	–	196
2019 Q4	$222K	Sell	1,626 -29	-2%	-$3.95K	0.05%	174
2019 Q3	$246K	Hold	1,655	–	–	0.06%	173
2019 Q2	$247K	Buy	+1,655	New	+$239K	0.06%	166

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Tradition Asset Management's TRV Position: Q1 2020 in Review

Tradition Asset Management sold out of Travelers Companies (TRV) in Q1 2020, closing a stake of 1,626 shares — an estimated $222K sold.

Tradition Asset Management first reported a position in TRV in Q2 2019 and held it in 3 quarters. The position peaked at $247K in Q2 2019. 1,038 funds tracked by Wall St. Rank hold TRV as of Q1 2020.

Tradition Asset Management reported no remaining Travelers Companies position as of Q1 2020 after selling out during the quarter.
Tradition Asset Management sold 1,626 Travelers Companies shares in Q1 2020, an estimated $222K.
Tradition Asset Management first reported a position in Travelers Companies in Q2 2019 and held it in 3 quarters.
Tradition Asset Management's Travelers Companies position peaked at $247K in Q2 2019.
1,038 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2020.

Based on Tradition Asset Management's 13F filing for Q1 2020, filed 5 May 2020.