Breiter Capital Management’s Travelers Companies TRV Stock Holding History

Breiter 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 Q1	–	Sell	-7,252	Closed	-$993K	–	117
2019 Q4	$993K	Sell	7,252 -495	-6%	-$67.4K	1.08%	36
2019 Q3	$1.15M	Buy	7,747 +77	+1%	+$11.4K	1.51%	17
2019 Q2	$1.15M	Buy	7,670 +4,477	+140%	+$646K	1.53%	19
2019 Q1	$443K	Sell	3,193 -3,408	-52%	-$436K	0.59%	63
2018 Q4	$790K	Buy	6,601 +1,465	+29%	+$183K	1.6%	25
2018 Q3	$666K	Buy	5,136 +1,700	+49%	+$219K	0.85%	45
2018 Q2	$420K	Buy	3,436 +243	+8%	+$31.8K	0.59%	68
2018 Q1	$443K	Buy	3,193 +103	+3%	+$14.4K	0.6%	62
2017 Q4	$419K	Buy	+3,090	New	+$408K	0.6%	64

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

Breiter Capital Management's TRV Position: Q1 2020 in Review

Breiter Capital Management sold out of Travelers Companies (TRV) in Q1 2020, closing a stake of 7,252 shares — an estimated $993K sold.

Breiter Capital Management first reported a position in TRV in Q4 2017 and held it in 9 quarters. The position peaked at $1.15M in Q3 2019. 1,038 funds tracked by Wall St. Rank hold TRV as of Q1 2020.

Breiter Capital Management reported no remaining Travelers Companies position as of Q1 2020 after selling out during the quarter.
Breiter Capital Management sold 7,252 Travelers Companies shares in Q1 2020, an estimated $993K.
Breiter Capital Management first reported a position in Travelers Companies in Q4 2017 and held it in 9 quarters.
Breiter Capital Management's Travelers Companies position peaked at $1.15M in Q3 2019.
1,038 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2020.

Based on Breiter Capital Management's 13F filing for Q1 2020, filed 15 Apr 2020.