BCM
TRV icon

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
2016
Q3 		– Sell
-14,600
Closed -$2K – 579
2016
Q2 		$2K Buy
+14,600
New +$1.65M ﹤0.01% 482
2016
Q1 		– Sell
-41,300
Closed -$5K – 721
2015
Q4 		$5K Buy
+41,300
New +$4.59M ﹤0.01% 607
2015
Q1 		– Sell
-65,300
Closed -$81K – 630
2014
Q4 		$81K Buy
65,300
+26,900
+70% +$2.72M ﹤0.01% 585
2014
Q3 		$117K Buy
+38,400
New +$3.58M 0.01% 646

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
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.