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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
2015
Q4 		– Sell
-12,100
Closed -$47K – 770
2015
Q3 		$47K Buy
+12,100
New +$1.24M ﹤0.01% 408
2015
Q1 		– Sell
-44,600
Closed -$362K – 629
2014
Q4 		$362K Sell
44,600
-314,400
-88% -$31.7M 0.02% 410
2014
Q3 		$65K Buy
+359,000
New +$33.5M ﹤0.01% 711

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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.