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Capstone Financial Group’s Travelers Companies TRV Stock Holding History

Capstone Financial Group’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
Q3 		$182K Hold
1,634
– – 0.14% 83
2020
Q2 		$184K Sell
1,634
-366
-18% -$38.6K 0.15% 78
2020
Q1 		$199K Hold
2,000
– – 0.2% 76
2019
Q4 		$274K Buy
+2,000
New +$272K 0.26% 64

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capstone Financial Group's TRV Position: Q3 2020 in Review

Capstone Financial Group held its Travelers Companies (TRV) position steady in Q3 2020 at 1,634 shares worth $182K. The position accounts for 0.14% of the portfolio, ranked #83.

Capstone Financial Group first reported a position in TRV in Q4 2019 and has held it in 4 quarters since. The position peaked at $274K in Q4 2019. 1,018 funds tracked by Wall St. Rank hold TRV as of Q3 2020.

  • Capstone Financial Group held 1,634 shares of Travelers Companies worth $182K as of Q3 2020.
  • Capstone Financial Group left its Travelers Companies share count unchanged in Q3 2020.
  • Travelers Companies made up 0.14% of Capstone Financial Group's portfolio in Q3 2020, its #83 holding.
  • Capstone Financial Group first reported a position in Travelers Companies in Q4 2019 and has held it in 4 quarters since.
  • Capstone Financial Group's Travelers Companies position peaked at $274K in Q4 2019.
  • 1,018 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.