Warren Buffett’s Travelers Companies TRV Stock Holding History

Warren Buffett’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	-312,379	Closed	-$42.8M	–	52
2019 Q4	$42.8M	Sell	312,379 -5,646,012	-95%	-$769M	0.02%	45
2019 Q3	$886M	Hold	5,958,391	–	–	0.41%	26
2019 Q2	$891M	Hold	5,958,391	–	–	0.43%	28
2019 Q1	$817M	Hold	5,958,391	–	–	0.41%	29
2018 Q4	$714M	Buy	5,958,391 +2,414,703	+68%	+$302M	0.39%	30
2018 Q3	$460M	Buy	+3,543,688	New	+$457M	0.21%	38

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $59.9B AUM 27.01% 1-Year Est. Return

Warren Buffett's TRV Position: Q1 2020 in Review

Warren Buffett sold out of Travelers Companies (TRV) in Q1 2020, closing a stake of 312,379 shares — an estimated $42.8M sold.

Warren Buffett first reported a position in TRV in Q3 2018 and held it in 6 quarters. The position peaked at $891M in Q2 2019. 1,039 funds tracked by Wall St. Rank hold TRV as of Q1 2020.

Warren Buffett reported no remaining Travelers Companies position as of Q1 2020 after selling out during the quarter.
Warren Buffett sold 312,379 Travelers Companies shares in Q1 2020, an estimated $42.8M.
Warren Buffett first reported a position in Travelers Companies in Q3 2018 and held it in 6 quarters.
Warren Buffett's Travelers Companies position peaked at $891M in Q2 2019.
1,039 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2020.

Based on Berkshire Hathaway's 13F filing for Q1 2020, filed 15 May 2020.