WFMPM
TRV icon

Woodley Farra Manion Portfolio Management’s Travelers Companies TRV Stock Holding History

Woodley Farra Manion Portfolio 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
Q3 		– Sell
-409
Closed -$47K – 366
2020
Q2 		$47K Sell
409
-780
-66% -$82.2K ﹤0.01% 171
2020
Q1 		$118K Sell
1,189
-238,835
-100% -$29.7M 0.01% 98
2019
Q4 		$32.9M Buy
240,024
+2,059
+0.9% +$280K 3.08% 19
2019
Q3 		$35.4M Sell
237,965
-573
-0.2% -$85.2K 3.59% 15
2019
Q2 		$35.7M Buy
238,538
+187
+0.1% +$27K 3.6% 14
2019
Q1 		$32.7M Buy
238,351
+3,650
+2% +$467K 3.54% 18
2018
Q4 		$28.1M Sell
234,701
-4,867
-2% -$609K 3.42% 15
2018
Q3 		$31.1M Buy
239,568
+2,689
+1% +$347K 3.21% 15
2018
Q2 		$29M Sell
236,879
-505
-0.2% -$66.1K 3.24% 15
2018
Q1 		$33M Buy
237,384
+2,548
+1% +$356K 3.72% 10
2017
Q4 		$31.9M Buy
234,836
+1,541
+0.7% +$203K 3.5% 13
2017
Q3 		$28.6M Buy
233,295
+1,117
+0.5% +$140K 3.31% 16
2017
Q2 		$29.4M Buy
232,178
+3,261
+1% +$401K 3.78% 10
2017
Q1 		$27.6M Buy
228,917
+18,616
+9% +$2.24M 3.58% 12
2016
Q4 		$25.7M Sell
210,301
-683
-0.3% -$78K 3.49% 11
2016
Q3 		$24.2M Buy
210,984
+1,034
+0.5% +$121K 3.57% 12
2016
Q2 		$25M Sell
209,950
-3,847
-2% -$435K 3.86% 10
2016
Q1 		$25M Buy
213,797
+2,165
+1% +$236K 4.13% 8
2015
Q4 		$23.9M Buy
+211,632
New +$23.5M 4.2% 6
2014
Q1 		– Sell
-215,524
Closed -$19.5M – 86
2013
Q4 		$19.5M Buy
215,524
+118,976
+123% +$10.4M 3.58% 12
2013
Q3 		$8.18M Buy
96,548
+468
+0.5% +$38.7K 1.69% 25
2013
Q2 		$7.68M Buy
+96,080
New +$8.08M 1.65% 26

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 $315B AUM 27.84% 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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's TRV Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of Travelers Companies (TRV) in Q3 2020, closing a stake of 409 shares — an estimated $47K sold.

Woodley Farra Manion Portfolio Management first reported a position in TRV in Q2 2013 and held it in 22 quarters. The position peaked at $35.7M in Q2 2019. 1,019 funds tracked by Wall St. Rank hold TRV as of Q3 2020.

  • Woodley Farra Manion Portfolio Management reported no remaining Travelers Companies position as of Q3 2020 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 409 Travelers Companies shares in Q3 2020, an estimated $47K.
  • Woodley Farra Manion Portfolio Management first reported a position in Travelers Companies in Q2 2013 and held it in 22 quarters.
  • Woodley Farra Manion Portfolio Management's Travelers Companies position peaked at $35.7M in Q2 2019.
  • 1,019 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.