Beacon Capital Management Inc (Ohio)’s Travelers Companies TRV Stock Holding History

Beacon Capital Management Inc (Ohio)’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	-11	Closed	-$1K	–	101
2020 Q1	$1K	Buy	+11	New	+$1.37K	﹤0.01%	100
2016 Q2	–	Sell	-175	Closed	-$20K	–	189
2016 Q1	$20K	Hold	175	–	–	﹤0.01%	90
2015 Q4	$20K	Sell	175 -3	-2%	-$333	﹤0.01%	102
2015 Q3	$18K	Buy	178 +3	+2%	+$307	﹤0.01%	108
2015 Q2	$17K	Hold	175	–	–	﹤0.01%	114
2015 Q1	$19K	Hold	175	–	–	﹤0.01%	112
2014 Q4	$19K	Sell	175 -500	-74%	-$50.5K	﹤0.01%	107
2014 Q3	$63K	Hold	675	–	–	0.01%	79
2014 Q2	$63K	Sell	675 -2	-0.3%	-$182	0.01%	84
2014 Q1	$58K	Buy	677 +2	+0.3%	+$168	0.01%	82
2013 Q4	$61K	Buy	+675	New	+$59K	0.02%	81

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 $3.37T AUM 44.26% 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

Beacon Capital Management Inc (Ohio)'s TRV Position: Q2 2020 in Review

Beacon Capital Management Inc (Ohio) sold out of Travelers Companies (TRV) in Q2 2020, closing a stake of 11 shares — an estimated $1K sold.

Beacon Capital Management Inc (Ohio) first reported a position in TRV in Q4 2013 and held it in 11 quarters. The position peaked at $63K in Q3 2014. 1,032 funds tracked by Wall St. Rank hold TRV as of Q2 2020.

Beacon Capital Management Inc (Ohio) reported no remaining Travelers Companies position as of Q2 2020 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 11 Travelers Companies shares in Q2 2020, an estimated $1K.
Beacon Capital Management Inc (Ohio) first reported a position in Travelers Companies in Q4 2013 and held it in 11 quarters.
Beacon Capital Management Inc (Ohio)'s Travelers Companies position peaked at $63K in Q3 2014.
1,032 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2020.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2020, filed 16 Jul 2020.