Bluefin Capital Management’s Travelers Companies TRV Stock Holding History

Bluefin 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
2021 Q1	–	Sell	-3,395	Closed	-$477K	–	962
2020 Q4	$477K	Buy	+3,395	New	+$436K	0.03%	293
2017 Q1	–	Sell	-1,755	Closed	-$215K	–	632
2016 Q4	$215K	Buy	+1,755	New	+$200K	0.01%	320
2016 Q1	–	Sell	-16,272	Closed	-$1.84M	–	720
2015 Q4	$1.84M	Sell	16,272 -7,726	-32%	-$858K	0.15%	165
2015 Q3	$2.39M	Sell	23,998 -12,836	-35%	-$1.31M	0.15%	106
2015 Q2	$3.56M	Buy	36,834 +20,069	+120%	+$2.05M	0.22%	101
2015 Q1	$1.81M	Sell	16,765 -23,259	-58%	-$2.48M	0.17%	125
2014 Q4	$4.24M	Buy	40,024 +2,458	+7%	+$248K	0.25%	85
2014 Q3	$3.53M	Sell	37,566 -5,645	-13%	-$526K	0.19%	123
2014 Q2	$4.1M	Buy	+43,211	New	+$3.94M	0.18%	98

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Bluefin Capital Management's TRV Position: Q1 2021 in Review

Bluefin Capital Management sold out of Travelers Companies (TRV) in Q1 2021, closing a stake of 3,395 shares — an estimated $477K sold.

Bluefin Capital Management first reported a position in TRV in Q2 2014 and held it in 9 quarters. The position peaked at $4.24M in Q4 2014. 1,165 funds tracked by Wall St. Rank hold TRV as of Q1 2021.

Bluefin Capital Management reported no remaining Travelers Companies position as of Q1 2021 after selling out during the quarter.
Bluefin Capital Management sold 3,395 Travelers Companies shares in Q1 2021, an estimated $477K.
Bluefin Capital Management first reported a position in Travelers Companies in Q2 2014 and held it in 9 quarters.
Bluefin Capital Management's Travelers Companies position peaked at $4.24M in Q4 2014.
1,165 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2021.

Based on Bluefin Capital Management's 13F filing for Q1 2021, filed 17 May 2021.