CISOA
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Capital Investment Services of America’s Travelers Companies TRV Stock Holding History

Capital Investment Services of America’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
2019
Q4 		– Sell
-1,610
Closed -$239K – 74
2019
Q3 		$239K Buy
+1,610
New +$239K 0.04% 62

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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Capital Investment Services of America's TRV Position: Q4 2019 in Review

Capital Investment Services of America sold out of Travelers Companies (TRV) in Q4 2019, closing a stake of 1,610 shares — an estimated $239K sold.

Capital Investment Services of America first reported a position in TRV in Q3 2019 and held it in 1 quarter. The position peaked at $239K in Q3 2019. 1,166 funds tracked by Wall St. Rank hold TRV as of Q4 2019.

  • Capital Investment Services of America reported no remaining Travelers Companies position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Services of America sold 1,610 Travelers Companies shares in Q4 2019, an estimated $239K.
  • Capital Investment Services of America first reported a position in Travelers Companies in Q3 2019 and held it in 1 quarter.
  • Capital Investment Services of America's Travelers Companies position peaked at $239K in Q3 2019.
  • 1,166 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2019.

Based on Capital Investment Services of America's 13F filing for Q4 2019, filed 3 Jan 2020.