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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return