Capital One National Association’s Travelers Companies TRV Stock Holding History

Capital One National Association’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
2018 Q2	$4.6M	Sell	37,610 -28,305	-43%	-$3.71M	0.34%	71
2018 Q1	$9.15M	Sell	65,915 -1,713	-3%	-$239K	0.64%	37
2017 Q4	$9.17M	Sell	67,628 -3,069	-4%	-$405K	0.62%	35
2017 Q3	$8.66M	Sell	70,697 -645	-0.9%	-$80.6K	0.61%	37
2017 Q2	$9.03M	Buy	71,342 +3,602	+5%	+$443K	0.66%	32
2017 Q1	$8.16M	Sell	67,740 -5,018	-7%	-$603K	0.61%	34
2016 Q4	$8.91M	Sell	72,758 -1,545	-2%	-$176K	0.67%	30
2016 Q3	$8.51M	Sell	74,303 -1,279	-2%	-$150K	0.68%	32
2016 Q2	$9M	Sell	75,582 -25,009	-25%	-$2.83M	0.74%	28
2016 Q1	$11.7M	Buy	100,591 +1,491	+2%	+$163K	1.06%	14
2015 Q4	$11.2M	Buy	99,100 +126	+0.1%	+$14K	0.96%	19
2015 Q3	$9.85M	Buy	98,974 +2,090	+2%	+$214K	0.95%	17
2015 Q2	$9.37M	Sell	96,884 -2,423	-2%	-$248K	0.84%	20
2015 Q1	$10.7M	Buy	99,307 +11,735	+13%	+$1.25M	0.97%	18
2014 Q4	$9.27M	Buy	87,572 +18,385	+27%	+$1.86M	0.89%	18
2014 Q3	$6.5M	Sell	69,187 -2,772	-4%	-$258K	0.64%	36
2014 Q2	$6.77M	Sell	71,959 -323	-0.4%	-$29.5K	0.63%	36
2014 Q1	$6.15M	Sell	72,282 -2,746	-4%	-$231K	0.59%	38
2013 Q4	$6.79M	Sell	75,028 -4,798	-6%	-$419K	0.66%	31
2013 Q3	$6.77M	Sell	79,826 -814	-1%	-$67.3K	0.7%	28
2013 Q2	$6.45M	Buy	+80,640	New	+$6.78M	0.7%	30

Other funds holding TRV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital One National Association's TRV Position: Q2 2018 in Review

Capital One National Association reduced its Travelers Companies (TRV) stake by 43% in Q2 2018, selling an estimated $3.71M and leaving 37,610 shares worth $4.6M. The position accounts for 0.34% of the portfolio, ranked #71.

Capital One National Association first reported a position in TRV in Q2 2013 and has held it in 21 quarters since. The position peaked at $11.7M in Q1 2016. 1,098 funds tracked by Wall St. Rank hold TRV as of Q2 2018.

Capital One National Association held 37,610 shares of Travelers Companies worth $4.6M as of Q2 2018.
Capital One National Association sold 28,305 Travelers Companies shares in Q2 2018, an estimated $3.71M.
Travelers Companies made up 0.34% of Capital One National Association's portfolio in Q2 2018, its #71 holding.
Capital One National Association first reported a position in Travelers Companies in Q2 2013 and has held it in 21 quarters since.
Capital One National Association's Travelers Companies position peaked at $11.7M in Q1 2016.
1,098 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.