Capital Square’s Travelers Companies TRV Stock Holding History

Capital Square’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	–	Sell	-401	Closed	-$40K	–	273
2020 Q1	$40K	Buy	+401	New	+$49.9K	0.05%	227

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Capital Square's TRV Position: Q2 2020 in Review

Capital Square sold out of Travelers Companies (TRV) in Q2 2020, closing a stake of 401 shares — an estimated $40K sold.

Capital Square first reported a position in TRV in Q1 2020 and held it in 1 quarter. The position peaked at $40K in Q1 2020. 1,032 funds tracked by Wall St. Rank hold TRV as of Q2 2020.

Capital Square reported no remaining Travelers Companies position as of Q2 2020 after selling out during the quarter.
Capital Square sold 401 Travelers Companies shares in Q2 2020, an estimated $40K.
Capital Square first reported a position in Travelers Companies in Q1 2020 and held it in 1 quarter.
Capital Square's Travelers Companies position peaked at $40K in Q1 2020.
1,032 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2020.

Based on Capital Square's 13F filing for Q2 2020, filed 27 Jul 2020.