CAZ Investments’s Travelers Companies TRV Stock Holding History

CAZ Investments’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	–	Sell	-23,000	Closed	-$2.62M	–	43
2020 Q2	$2.62M	Buy	23,000 +21,100	+1,111%	+$2.22M	2.46%	11
2020 Q1	$189K	Buy	+1,900	New	+$236K	0.48%	34
2019 Q1	–	Sell	-6,780	Closed	-$812K	–	42
2018 Q4	$812K	Hold	6,780	–	–	2.37%	17
2018 Q3	$879K	Hold	6,780	–	–	2.39%	20
2018 Q2	$829K	Hold	6,780	–	–	2.28%	19
2018 Q1	$941K	Hold	6,780	–	–	1.81%	10
2017 Q4	$920K	Hold	6,780	–	–	2.06%	13
2017 Q3	$831K	Sell	6,780 -6,410	-49%	-$801K	1.02%	14
2017 Q2	$1.67M	Sell	13,190 -600	-4%	-$73.9K	1.35%	10
2017 Q1	$1.66M	Hold	13,790	–	–	1.29%	12
2016 Q4	$1.69M	Hold	13,790	–	–	1.98%	6
2016 Q3	$1.58M	Sell	13,790 -1,110	-7%	-$130K	1.18%	10
2016 Q2	$1.77M	Hold	14,900	–	–	1.89%	8
2016 Q1	$1.74M	Sell	14,900 -1,330	-8%	-$145K	2.63%	5
2015 Q4	$1.83M	Buy	16,230 +1,720	+12%	+$191K	2.56%	4
2015 Q3	$1.44M	Sell	14,510 -1,598	-10%	-$163K	1.16%	5
2015 Q2	$1.56M	Buy	+16,108	New	+$1.65M	0.81%	17

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

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAZ Investments's TRV Position: Q3 2020 in Review

CAZ Investments sold out of Travelers Companies (TRV) in Q3 2020, closing a stake of 23,000 shares — an estimated $2.62M sold.

CAZ Investments first reported a position in TRV in Q2 2015 and held it in 17 quarters. The position peaked at $2.62M in Q2 2020. 1,019 funds tracked by Wall St. Rank hold TRV as of Q3 2020.

CAZ Investments reported no remaining Travelers Companies position as of Q3 2020 after selling out during the quarter.
CAZ Investments sold 23,000 Travelers Companies shares in Q3 2020, an estimated $2.62M.
CAZ Investments first reported a position in Travelers Companies in Q2 2015 and held it in 17 quarters.
CAZ Investments's Travelers Companies position peaked at $2.62M in Q2 2020.
1,019 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2020.

Based on CAZ Investments's 13F filing for Q3 2020, filed 12 Nov 2020.