Blue Square Asset Management’s Travelers Companies TRV Stock Holding History

Blue Square Asset 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	-7,666	Closed	-$1.05M	–	95
2019 Q4	$1.05M	Sell	7,666 -4,224	-36%	-$575K	0.82%	30
2019 Q3	$1.77M	Buy	+11,890	New	+$1.77M	1.39%	19

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

Blue Square Asset Management's TRV Position: Q1 2020 in Review

Blue Square Asset Management sold out of Travelers Companies (TRV) in Q1 2020, closing a stake of 7,666 shares — an estimated $1.05M sold.

Blue Square Asset Management first reported a position in TRV in Q3 2019 and held it in 2 quarters. The position peaked at $1.77M in Q3 2019. 1,038 funds tracked by Wall St. Rank hold TRV as of Q1 2020.

Blue Square Asset Management reported no remaining Travelers Companies position as of Q1 2020 after selling out during the quarter.
Blue Square Asset Management sold 7,666 Travelers Companies shares in Q1 2020, an estimated $1.05M.
Blue Square Asset Management first reported a position in Travelers Companies in Q3 2019 and held it in 2 quarters.
Blue Square Asset Management's Travelers Companies position peaked at $1.77M in Q3 2019.
1,038 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2020.

Based on Blue Square Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.