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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
2014
Q3 		– Sell
-69
Closed -$1K – 2670
2014
Q2 		$1K Sell
69
-7
-9% -$638 ﹤0.01% 2262
2014
Q1 		$6K Sell
76
-6
-7% -$504 ﹤0.01% 1946
2013
Q4 		$3K Buy
82
+6
+8% +$524 ﹤0.01% 2465
2013
Q3 		$4K Sell
76
-28
-27% -$2.31K ﹤0.01% 2436
2013
Q2 		$18K Buy
+104
New +$8.74K ﹤0.01% 2052

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
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.