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Carlson Capital’s Travelers Companies TRV Stock Holding History

Carlson Capital’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
Q1 		– Sell
-138,675
Closed -$16.6M – 310
2018
Q4 		$16.6M Sell
138,675
-12,013
-8% -$1.5M 0.26% 118
2018
Q3 		$19.5M Buy
150,688
+3,488
+2% +$450K 0.24% 108
2018
Q2 		$18M Buy
+147,200
New +$19.3M 0.25% 121
2018
Q1 		– Sell
-260,301
Closed -$35.3M – 283
2017
Q4 		$35.3M Buy
+260,301
New +$34.4M 0.6% 40
2017
Q3 		– Sell
-698,757
Closed -$88.4M – 263
2017
Q2 		$88.4M Buy
698,757
+175,650
+34% +$21.6M 1.26% 12
2017
Q1 		$63.1M Buy
523,107
+341,025
+187% +$41M 0.8% 34
2016
Q4 		$22.3M Buy
+182,082
New +$20.8M 0.27% 115

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carlson Capital's TRV Position: Q1 2019 in Review

Carlson Capital sold out of Travelers Companies (TRV) in Q1 2019, closing a stake of 138,675 shares — an estimated $16.6M sold.

Carlson Capital first reported a position in TRV in Q4 2016 and held it in 7 quarters. The position peaked at $88.4M in Q2 2017. 1,110 funds tracked by Wall St. Rank hold TRV as of Q1 2019.

  • Carlson Capital reported no remaining Travelers Companies position as of Q1 2019 after selling out during the quarter.
  • Carlson Capital sold 138,675 Travelers Companies shares in Q1 2019, an estimated $16.6M.
  • Carlson Capital first reported a position in Travelers Companies in Q4 2016 and held it in 7 quarters.
  • Carlson Capital's Travelers Companies position peaked at $88.4M in Q2 2017.
  • 1,110 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2019.

Based on Carlson Capital's 13F filing for Q1 2019, filed 14 May 2019.