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Brinker Capital’s Travelers Companies TRV Stock Holding History

Brinker Capital’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
Q2 		$3.47M Buy
30,424
+5,141
+20% +$542K 0.11% 189
2020
Q1 		$2.51M Buy
25,283
+10,980
+77% +$1.37M 0.1% 206
2019
Q4 		$1.96M Buy
14,303
+342
+2% +$46.6K 0.06% 321
2019
Q3 		$2.08M Sell
13,961
-9,464
-40% -$1.41M 0.07% 287
2019
Q2 		$3.5M Sell
23,425
-960
-4% -$138K 0.13% 155
2019
Q1 		$3.35M Buy
24,385
+878
+4% +$112K 0.13% 155
2018
Q4 		$2.81M Sell
23,507
-506
-2% -$63.3K 0.12% 163
2018
Q3 		$3.12M Sell
24,013
-57
-0.2% -$7.36K 0.11% 187
2018
Q2 		$2.94M Buy
24,070
+1,310
+6% +$172K 0.11% 184
2018
Q1 		$3.16M Sell
22,760
-47
-0.2% -$6.57K 0.12% 173
2017
Q4 		$3.09M Sell
22,807
-819
-3% -$108K 0.12% 172
2017
Q3 		$2.9M Sell
23,626
-234
-1% -$29.2K 0.12% 180
2017
Q2 		$3.02M Buy
23,860
+12,370
+108% +$1.52M 0.14% 168
2017
Q1 		$1.39M Sell
11,490
-168
-1% -$20.2K 0.06% 278
2016
Q4 		$1.43M Buy
+11,658
New +$1.33M 0.08% 230

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brinker Capital's TRV Position: Q2 2020 in Review

Brinker Capital increased its Travelers Companies (TRV) stake by 20% in Q2 2020, buying an estimated $542K and bringing the position to 30,424 shares worth $3.47M. The position accounts for 0.11% of the portfolio, ranked #189.

Brinker Capital first reported a position in TRV in Q4 2016 and has held it in 15 quarters since. The position peaked at $3.5M in Q2 2019. 1,032 funds tracked by Wall St. Rank hold TRV as of Q2 2020.

  • Brinker Capital held 30,424 shares of Travelers Companies worth $3.47M as of Q2 2020.
  • Brinker Capital bought 5,141 Travelers Companies shares in Q2 2020, an estimated $542K.
  • Travelers Companies made up 0.11% of Brinker Capital's portfolio in Q2 2020, its #189 holding.
  • Brinker Capital first reported a position in Travelers Companies in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's Travelers Companies position peaked at $3.5M in Q2 2019.
  • 1,032 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.