XK
TRV icon

Xact Kapitalforvaltning’s Travelers Companies TRV Stock Holding History

Xact Kapitalforvaltning’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
2019
Q2 		– Sell
-44,811
Closed -$6.15M – 1471
2019
Q1 		$6.15M Sell
44,811
-2,431
-5% -$311K 0.14% 142
2018
Q4 		$5.66M Buy
47,242
+7,600
+19% +$951K 0.15% 141
2018
Q3 		$5.14M Sell
39,642
-3,901
-9% -$503K 0.11% 186
2018
Q2 		$5.33M Hold
43,543
– – 0.11% 181
2018
Q1 		$6.05M Buy
43,543
+2,606
+6% +$364K 0.14% 157
2017
Q4 		$5.55M Sell
40,937
-4,863
-11% -$642K 0.13% 167
2017
Q3 		$5.61M Buy
45,800
+726
+2% +$90.7K 0.16% 146
2017
Q2 		$5.7M Sell
45,074
-329
-0.7% -$40.5K 0.17% 133
2017
Q1 		$5.47M Buy
45,403
+1,938
+4% +$233K 0.17% 137
2016
Q4 		$5.32M Sell
43,465
-18,528
-30% -$2.12M 0.19% 118
2016
Q3 		$7.1M Buy
+61,993
New +$7.26M 0.25% 87

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Xact Kapitalforvaltning's TRV Position: Q2 2019 in Review

Xact Kapitalforvaltning sold out of Travelers Companies (TRV) in Q2 2019, closing a stake of 44,811 shares — an estimated $6.15M sold.

Xact Kapitalforvaltning first reported a position in TRV in Q3 2016 and held it in 11 quarters. The position peaked at $7.1M in Q3 2016. 1,130 funds tracked by Wall St. Rank hold TRV as of Q2 2019.

  • Xact Kapitalforvaltning reported no remaining Travelers Companies position as of Q2 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 44,811 Travelers Companies shares in Q2 2019, an estimated $6.15M.
  • Xact Kapitalforvaltning first reported a position in Travelers Companies in Q3 2016 and held it in 11 quarters.
  • Xact Kapitalforvaltning's Travelers Companies position peaked at $7.1M in Q3 2016.
  • 1,130 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q2 2019, filed 12 Jul 2019.