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Vantage Investment Partners’s Travelers Companies TRV Stock Holding History

Vantage Investment Partners’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
Q2 		– Sell
-61,879
Closed -$6.15M – 83
2020
Q1 		$6.15M Buy
61,879
+2,916
+5% +$363K 0.53% 40
2019
Q4 		$8.07M Buy
58,963
+305
+0.5% +$41.5K 0.66% 51
2019
Q3 		$8.72M Buy
58,658
+7
+0% +$1.04K 0.91% 35
2019
Q2 		$8.77M Sell
58,651
-11,479
-16% -$1.66M 1% 29
2019
Q1 		$9.62M Buy
70,130
+338
+0.5% +$43.2K 0.9% 33
2018
Q4 		$8.36M Sell
69,792
-335
-0.5% -$41.9K 0.59% 39
2018
Q3 		$9.1M Buy
70,127
+1,055
+2% +$136K 0.57% 45
2018
Q2 		$8.45M Sell
69,072
-19,319
-22% -$2.53M 0.61% 49
2018
Q1 		$12.3M Sell
88,391
-3,646
-4% -$509K 1.01% 19
2017
Q4 		$12.5M Sell
92,037
-18,113
-16% -$2.39M 1.13% 22
2017
Q3 		$13.5M Buy
110,150
+8,429
+8% +$1.05M 1.05% 18
2017
Q2 		$12.9M Buy
101,721
+5,482
+6% +$675K 1.17% 17
2017
Q1 		$11.6M Sell
96,239
-12,979
-12% -$1.56M 1.29% 19
2016
Q4 		$13.4M Buy
109,218
+254
+0.2% +$29K 1.78% 11
2016
Q3 		$12.5M Buy
108,964
+4,347
+4% +$509K 1.62% 17
2016
Q2 		$12.5M Buy
104,617
+18,820
+22% +$2.13M 1.3% 20
2016
Q1 		$10M Buy
85,797
+117
+0.1% +$12.8K 1.19% 17
2015
Q4 		$9.67M Sell
85,680
-870
-1% -$96.7K 1.54% 15
2015
Q3 		$8.61M Buy
86,550
+43,867
+103% +$4.49M 1.55% 12
2015
Q2 		$4.13M Buy
42,683
+33,580
+369% +$3.44M 1.13% 28
2015
Q1 		$985K Sell
9,103
-25,142
-73% -$2.69M 0.43% 29
2014
Q4 		$3.63M Buy
34,245
+2,325
+7% +$235K 1.07% 23
2014
Q3 		$3M Buy
+31,920
New +$2.98M 0.96% 31

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vantage Investment Partners's TRV Position: Q2 2020 in Review

Vantage Investment Partners sold out of Travelers Companies (TRV) in Q2 2020, closing a stake of 61,879 shares — an estimated $6.15M sold.

Vantage Investment Partners first reported a position in TRV in Q3 2014 and held it in 23 quarters. The position peaked at $13.5M in Q3 2017. 1,032 funds tracked by Wall St. Rank hold TRV as of Q2 2020.

  • Vantage Investment Partners reported no remaining Travelers Companies position as of Q2 2020 after selling out during the quarter.
  • Vantage Investment Partners sold 61,879 Travelers Companies shares in Q2 2020, an estimated $6.15M.
  • Vantage Investment Partners first reported a position in Travelers Companies in Q3 2014 and held it in 23 quarters.
  • Vantage Investment Partners's Travelers Companies position peaked at $13.5M in Q3 2017.
  • 1,032 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2020.

Based on Vantage Investment Partners's 13F filing for Q2 2020, filed 21 Jul 2020.