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
2018 Q2	–	Sell	-25,900	Closed	-$3.6M	–	1599
2018 Q1	$3.6M	Buy	+25,900	New	+$3.62M	0.05%	343
2015 Q4	–	Sell	-21	Closed	-$8K	–	1927
2015 Q3	$8K	Hold	21	–	–	﹤0.01%	1587
2015 Q2	$6K	Hold	21	–	–	﹤0.01%	1660
2015 Q1	$23K	Sell	21 -6	-22%	-$641	﹤0.01%	1429
2014 Q4	$22K	Sell	27 -284	-91%	-$28.7K	﹤0.01%	1606
2014 Q3	$104K	Buy	311 +23	+8%	+$2.15K	﹤0.01%	1288
2014 Q2	$127K	Sell	288 -4	-1%	-$365	﹤0.01%	1077
2014 Q1	$63K	Sell	292 -56	-16%	-$4.71K	﹤0.01%	1269
2013 Q4	$178K	Buy	348 +5	+1%	+$437	﹤0.01%	1217
2013 Q3	$145K	Buy	343 +161	+88%	+$13.3K	﹤0.01%	1296
2013 Q2	$63K	Buy	+182	New	+$15.3K	﹤0.01%	1604

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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.