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BlueMar Capital Management’s Travelers Companies TRV Stock Holding History

BlueMar 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
2020
Q3 		– Sell
-17,005
Closed -$1.94M – 72
2020
Q2 		$1.94M Buy
+17,005
New +$1.79M 0.57% 45

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlueMar Capital Management's TRV Position: Q3 2020 in Review

BlueMar Capital Management sold out of Travelers Companies (TRV) in Q3 2020, closing a stake of 17,005 shares — an estimated $1.94M sold.

BlueMar Capital Management first reported a position in TRV in Q2 2020 and held it in 1 quarter. The position peaked at $1.94M in Q2 2020. 1,018 funds tracked by Wall St. Rank hold TRV as of Q3 2020.

  • BlueMar Capital Management reported no remaining Travelers Companies position as of Q3 2020 after selling out during the quarter.
  • BlueMar Capital Management sold 17,005 Travelers Companies shares in Q3 2020, an estimated $1.94M.
  • BlueMar Capital Management first reported a position in Travelers Companies in Q2 2020 and held it in 1 quarter.
  • BlueMar Capital Management's Travelers Companies position peaked at $1.94M in Q2 2020.
  • 1,018 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2020.

Based on BlueMar Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.