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Voit & Company’s Travelers Companies TRV Stock Holding History

Voit & Company’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
-5,708
Closed -$849K – 75
2019
Q3 		$849K Sell
5,708
-90
-2% -$13.4K 0.84% 36
2019
Q2 		$867K Sell
5,798
-270
-4% -$38.9K 0.83% 35
2019
Q1 		$832K Sell
6,068
-515
-8% -$65.9K 0.88% 35
2018
Q4 		$788K Buy
+6,583
New +$824K 0.99% 30

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Voit & Company's TRV Position: Q4 2019 in Review

Voit & Company sold out of Travelers Companies (TRV) in Q4 2019, closing a stake of 5,708 shares — an estimated $849K sold.

Voit & Company first reported a position in TRV in Q4 2018 and held it in 4 quarters. The position peaked at $867K in Q2 2019. 1,165 funds tracked by Wall St. Rank hold TRV as of Q4 2019.

  • Voit & Company reported no remaining Travelers Companies position as of Q4 2019 after selling out during the quarter.
  • Voit & Company sold 5,708 Travelers Companies shares in Q4 2019, an estimated $849K.
  • Voit & Company first reported a position in Travelers Companies in Q4 2018 and held it in 4 quarters.
  • Voit & Company's Travelers Companies position peaked at $867K in Q2 2019.
  • 1,165 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2019.

Based on Voit & Company's 13F filing for Q4 2019, filed 31 Jan 2020.