Bell Rock Capital’s Travelers Companies TRV Stock Holding History

Bell Rock Capital’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	-105	Closed	-$14K	–	282
2019 Q4	$14K	Buy	105 +1	+1%	+$136	0.01%	303
2019 Q3	$15K	Hold	104	–	–	0.01%	284
2019 Q2	$15K	Buy	104 +1	+1%	+$144	0.01%	287
2019 Q1	$14K	Buy	103 +1	+1%	+$128	0.01%	329
2018 Q4	$12K	Hold	102	–	–	0.01%	344
2018 Q3	$13K	Hold	102	–	–	0.01%	345
2018 Q2	$12K	Sell	102 -50	-33%	-$6.55K	0.01%	364
2018 Q1	$21K	Buy	152 +1	+0.7%	+$140	0.01%	323
2017 Q4	$20K	Buy	151 +1	+0.7%	+$132	0.01%	317
2017 Q3	$18K	Buy	150 +50	+50%	+$6.24K	0.01%	312
2017 Q2	$13K	Hold	100	–	–	0.01%	323
2017 Q1	$12K	Hold	100	–	–	0.01%	295
2016 Q4	$12K	Buy	+100	New	+$11.4K	0.01%	288

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bell Rock Capital's TRV Position: Q1 2020 in Review

Bell Rock Capital sold out of Travelers Companies (TRV) in Q1 2020, closing a stake of 105 shares — an estimated $14K sold.

Bell Rock Capital first reported a position in TRV in Q4 2016 and held it in 13 quarters. The position peaked at $21K in Q1 2018. 1,038 funds tracked by Wall St. Rank hold TRV as of Q1 2020.

Bell Rock Capital reported no remaining Travelers Companies position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 105 Travelers Companies shares in Q1 2020, an estimated $14K.
Bell Rock Capital first reported a position in Travelers Companies in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's Travelers Companies position peaked at $21K in Q1 2018.
1,038 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.