Argent Capital Management’s Travelers Companies TRV Stock Holding History

Argent 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 Q2	–	Sell	-3,056	Closed	-$304K	–	211
2020 Q1	$304K	Sell	3,056 -280	-8%	-$34.8K	0.01%	189
2019 Q4	$457K	Hold	3,336	–	–	0.02%	174
2019 Q3	$496K	Hold	3,336	–	–	0.02%	177
2019 Q2	$499K	Hold	3,336	–	–	0.02%	181
2019 Q1	$458K	Sell	3,336 -110	-3%	-$14.1K	0.02%	181
2018 Q4	$413K	Hold	3,446	–	–	0.02%	171
2018 Q3	$447K	Hold	3,446	–	–	0.02%	184
2018 Q2	$422K	Sell	3,446 -210	-6%	-$27.5K	0.02%	182
2018 Q1	$508K	Hold	3,656	–	–	0.02%	181
2017 Q4	$548K	Hold	3,656	–	–	0.02%	182
2017 Q3	$448K	Sell	3,656 -45	-1%	-$5.62K	0.02%	175
2017 Q2	$468K	Hold	3,701	–	–	0.02%	164
2017 Q1	$446K	Hold	3,701	–	–	0.02%	154
2016 Q4	$453K	Hold	3,701	–	–	0.02%	150
2016 Q3	$424K	Buy	3,701 +600	+19%	+$70.2K	0.02%	142
2016 Q2	$369K	Hold	3,101	–	–	0.02%	150
2016 Q1	$362K	Hold	3,101	–	–	0.02%	146
2015 Q4	$350K	Hold	3,101	–	–	0.02%	158
2015 Q3	$309K	Hold	3,101	–	–	0.02%	150
2015 Q2	$300K	Hold	3,101	–	–	0.01%	154
2015 Q1	$335K	Hold	3,101	–	–	0.02%	151
2014 Q4	$328K	Buy	3,101 +45	+1%	+$4.54K	0.02%	160
2014 Q3	$287K	Hold	3,056	–	–	0.02%	147
2014 Q2	$287K	Hold	3,056	–	–	0.02%	136
2014 Q1	$260K	Sell	3,056 -123	-4%	-$10.3K	0.01%	139
2013 Q4	$288K	Hold	3,179	–	–	0.02%	139
2013 Q3	$269K	Hold	3,179	–	–	0.02%	135
2013 Q2	$254K	Buy	+3,179	New	+$267K	0.02%	145

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Argent Capital Management's TRV Position: Q2 2020 in Review

Argent Capital Management sold out of Travelers Companies (TRV) in Q2 2020, closing a stake of 3,056 shares — an estimated $304K sold.

Argent Capital Management first reported a position in TRV in Q2 2013 and held it in 28 quarters. The position peaked at $548K in Q4 2017. 1,032 funds tracked by Wall St. Rank hold TRV as of Q2 2020.

Argent Capital Management reported no remaining Travelers Companies position as of Q2 2020 after selling out during the quarter.
Argent Capital Management sold 3,056 Travelers Companies shares in Q2 2020, an estimated $304K.
Argent Capital Management first reported a position in Travelers Companies in Q2 2013 and held it in 28 quarters.
Argent Capital Management's Travelers Companies position peaked at $548K in Q4 2017.
1,032 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2020.

Based on Argent Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.