Wolverine Asset Management’s Travelers Companies TRV Stock Holding History

Wolverine 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 Q4	–	Sell	-1,446	Closed	-$156K	–	1875
2020 Q3	$156K	Buy	+1,446	New	+$166K	﹤0.01%	1051
2018 Q3	–	Sell	-31,404	Closed	-$3.84M	–	1641
2018 Q2	$3.84M	Buy	+31,404	New	+$4.11M	0.05%	341
2018 Q1	–	Sell	-646	Closed	-$90.2K	–	1676
2017 Q4	$87K	Buy	+646	New	+$85.3K	﹤0.01%	1197
2014 Q4	–	Sell	-1,696	Closed	-$171K	–	2496
2014 Q3	$159K	Buy	+1,696	New	+$158K	﹤0.01%	1153
2014 Q1	–	Sell	-100	Closed	-$8.41K	–	2770
2013 Q4	$9K	Buy	+100	New	+$8.74K	﹤0.01%	2265

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 $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Wolverine Asset Management's TRV Position: Q4 2020 in Review

Wolverine Asset Management sold out of Travelers Companies (TRV) in Q4 2020, closing a stake of 1,446 shares — an estimated $156K sold.

Wolverine Asset Management first reported a position in TRV in Q4 2013 and held it in 5 quarters. The position peaked at $3.84M in Q2 2018. 1,121 funds tracked by Wall St. Rank hold TRV as of Q4 2020.

Wolverine Asset Management reported no remaining Travelers Companies position as of Q4 2020 after selling out during the quarter.
Wolverine Asset Management sold 1,446 Travelers Companies shares in Q4 2020, an estimated $156K.
Wolverine Asset Management first reported a position in Travelers Companies in Q4 2013 and held it in 5 quarters.
Wolverine Asset Management's Travelers Companies position peaked at $3.84M in Q2 2018.
1,121 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2020.

Based on Wolverine Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.