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Alpha Capital Management’s Travelers Companies TRV Stock Holding History

Alpha Capital 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
Q1 		– Sell
-18,539
Closed -$2.54M – 104
2019
Q4 		$2.54M Sell
18,539
-1,076
-5% -$146K 0.94% 42
2019
Q3 		$2.92M Buy
19,615
+111
+0.6% +$16.5K 1.08% 26
2019
Q2 		$2.92M Sell
19,504
-219
-1% -$31.6K 1.1% 26
2019
Q1 		$2.71M Buy
19,723
+287
+1% +$36.7K 1.06% 26
2018
Q4 		$2.33M Buy
19,436
+315
+2% +$39.4K 1.09% 28
2018
Q3 		$2.48M Buy
19,121
+635
+3% +$81.9K 1% 36
2018
Q2 		$2.26M Buy
18,486
+457
+3% +$59.9K 0.92% 42
2018
Q1 		$2.5M Sell
18,029
-303
-2% -$42.3K 1.07% 21
2017
Q4 		$2.49M Sell
18,332
-1,011
-5% -$133K 1.17% 27
2017
Q3 		$2.37M Buy
+19,343
New +$2.42M 1.13% 27
2017
Q2 		– Hold
0
– – – 25
2017
Q1 		– Sell
-18,778
Closed -$2.26M – 22
2016
Q4 		$2.3M Buy
+18,778
New +$2.14M 1.58% 22
2016
Q3 		– Sell
-20,180
Closed -$2.4M – 92
2016
Q2 		$2.4M Buy
20,180
+379
+2% +$42.9K 1.73% 23
2016
Q1 		$2.31M Buy
19,801
+296
+2% +$32.3K 1.67% 24
2015
Q4 		$2.2M Sell
19,505
-4,800
-20% -$533K 1.74% 23
2015
Q3 		$2.42M Sell
24,305
-717
-3% -$73.3K 2.18% 16
2015
Q2 		$2.42M Buy
25,022
+1,182
+5% +$121K 1.82% 20
2015
Q1 		$2.52M Hold
23,840
– – 1.77% 23
2014
Q4 		$2.52M Buy
+23,840
New +$2.41M 1.77% 23
2014
Q3 		– Sell
-22,313
Closed -$2.1M – 91
2014
Q2 		$2.1M Buy
22,313
+144
+0.6% +$13.1K 1.51% 29
2014
Q1 		$1.89M Buy
22,169
+4,351
+24% +$366K 1.48% 30
2013
Q4 		$1.61M Buy
+17,818
New +$1.56M 1.3% 36
2013
Q3 		– Sell
-17,413
Closed -$1.39M – 93
2013
Q2 		$1.39M Buy
+17,413
New +$1.46M 1.31% 32

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Alpha Capital Management's TRV Position: Q1 2020 in Review

Alpha Capital Management sold out of Travelers Companies (TRV) in Q1 2020, closing a stake of 18,539 shares — an estimated $2.54M sold.

Alpha Capital Management first reported a position in TRV in Q2 2013 and held it in 22 quarters. The position peaked at $2.92M in Q3 2019. 1,039 funds tracked by Wall St. Rank hold TRV as of Q1 2020.

  • Alpha Capital Management reported no remaining Travelers Companies position as of Q1 2020 after selling out during the quarter.
  • Alpha Capital Management sold 18,539 Travelers Companies shares in Q1 2020, an estimated $2.54M.
  • Alpha Capital Management first reported a position in Travelers Companies in Q2 2013 and held it in 22 quarters.
  • Alpha Capital Management's Travelers Companies position peaked at $2.92M in Q3 2019.
  • 1,039 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2020.

Based on Alpha Capital Management's 13F filing for Q1 2020, filed 5 May 2020.