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Brooktree Capital Management’s Travelers Companies TRV Stock Holding History

Brooktree 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
-191
Closed -$26K – 113
2019
Q4 		$26K Buy
+191
New +$26K 0.02% 77

Other funds holding TRV

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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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Brooktree Capital Management sold out of Travelers Companies (TRV) in Q1 2020, closing a stake of 191 shares — an estimated $26K sold.

Brooktree Capital Management first reported a position in TRV in Q4 2019 and held it in 1 quarter. The position peaked at $26K in Q4 2019. 1,038 funds tracked by Wall St. Rank hold TRV as of Q1 2020.

  • Brooktree Capital Management reported no remaining Travelers Companies position as of Q1 2020 after selling out during the quarter.
  • Brooktree Capital Management sold 191 Travelers Companies shares in Q1 2020, an estimated $26K.
  • Brooktree Capital Management first reported a position in Travelers Companies in Q4 2019 and held it in 1 quarter.
  • Brooktree Capital Management's Travelers Companies position peaked at $26K in Q4 2019.
  • 1,038 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2020.

Based on Brooktree Capital Management's 13F filing for Q1 2020, filed 6 May 2020.