Alpine Global Management’s Travelers Companies TRV Stock Holding History

Alpine Global 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	-2,240	Closed	-$255K	–	417
2020 Q2	$255K	Buy	+2,240	New	+$236K	0.04%	234
2018 Q1	–	Sell	-13,996	Closed	-$1.9M	–	185
2017 Q4	$1.9M	Buy	+13,996	New	+$1.85M	0.43%	40
2017 Q2	–	Sell	-10,096	Closed	-$1.22M	–	309
2017 Q1	$1.22M	Sell	10,096 -7,499	-43%	-$901K	0.31%	74
2016 Q4	$2.15M	Buy	17,595 +14,673	+502%	+$1.68M	1.01%	26
2016 Q3	$335K	Buy	+2,922	New	+$342K	0.1%	62
2015 Q3	–	Sell	-1,440	Closed	-$139K	–	755
2015 Q2	$139K	Sell	1,440 -2,281	-61%	-$234K	0.02%	499
2015 Q1	$402K	Sell	3,721 -4,161	-53%	-$444K	0.13%	172
2014 Q4	$834K	Buy	+7,882	New	+$796K	0.15%	158

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Alpine Global Management's TRV Position: Q3 2020 in Review

Alpine Global Management sold out of Travelers Companies (TRV) in Q3 2020, closing a stake of 2,240 shares — an estimated $255K sold.

Alpine Global Management first reported a position in TRV in Q4 2014 and held it in 8 quarters. The position peaked at $2.15M in Q4 2016. 1,018 funds tracked by Wall St. Rank hold TRV as of Q3 2020.

Alpine Global Management reported no remaining Travelers Companies position as of Q3 2020 after selling out during the quarter.
Alpine Global Management sold 2,240 Travelers Companies shares in Q3 2020, an estimated $255K.
Alpine Global Management first reported a position in Travelers Companies in Q4 2014 and held it in 8 quarters.
Alpine Global Management's Travelers Companies position peaked at $2.15M in Q4 2016.
1,018 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2020.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.