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Calton & Associates’s Travelers Companies TRV Stock Holding History

Calton & Associates’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
-3,560
Closed -$488K – 380
2019
Q4 		$488K Buy
3,560
+2,088
+142% +$284K 0.1% 179
2019
Q3 		$219K Buy
+1,472
New +$219K 0.05% 299
2018
Q2 		– Sell
-2,066
Closed -$287K – 388
2018
Q1 		$287K Buy
2,066
+138
+7% +$19.3K 0.08% 238
2017
Q4 		$281K Buy
+1,928
New +$254K 0.07% 260

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
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

Calton & Associates's TRV Position: Q1 2020 in Review

Calton & Associates sold out of Travelers Companies (TRV) in Q1 2020, closing a stake of 3,560 shares — an estimated $488K sold.

Calton & Associates first reported a position in TRV in Q4 2017 and held it in 4 quarters. The position peaked at $488K in Q4 2019. 1,038 funds tracked by Wall St. Rank hold TRV as of Q1 2020.

  • Calton & Associates reported no remaining Travelers Companies position as of Q1 2020 after selling out during the quarter.
  • Calton & Associates sold 3,560 Travelers Companies shares in Q1 2020, an estimated $488K.
  • Calton & Associates first reported a position in Travelers Companies in Q4 2017 and held it in 4 quarters.
  • Calton & Associates's Travelers Companies position peaked at $488K in Q4 2019.
  • 1,038 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2020.

Based on Calton & Associates's 13F filing for Q1 2020, filed 30 Apr 2020.