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Claybrook Capital’s Travelers Companies TRV Stock Holding History

Claybrook 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
2018
Q4 		– Sell
-183
Closed -$24K – 824
2018
Q3 		$24K Hold
183
– – 0.01% 136
2018
Q2 		$22K Sell
183
-6
-3% -$786 0.01% 135
2018
Q1 		$26K Buy
189
+6
+3% +$838 0.02% 131
2017
Q4 		$25K Buy
+183
New +$24.2K 0.02% 135

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Claybrook Capital's TRV Position: Q4 2018 in Review

Claybrook Capital sold out of Travelers Companies (TRV) in Q4 2018, closing a stake of 183 shares — an estimated $24K sold.

Claybrook Capital first reported a position in TRV in Q4 2017 and held it in 4 quarters. The position peaked at $26K in Q1 2018. 1,110 funds tracked by Wall St. Rank hold TRV as of Q4 2018.

  • Claybrook Capital reported no remaining Travelers Companies position as of Q4 2018 after selling out during the quarter.
  • Claybrook Capital sold 183 Travelers Companies shares in Q4 2018, an estimated $24K.
  • Claybrook Capital first reported a position in Travelers Companies in Q4 2017 and held it in 4 quarters.
  • Claybrook Capital's Travelers Companies position peaked at $26K in Q1 2018.
  • 1,110 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2018.

Based on Claybrook Capital's 13F filing for Q4 2018, filed 14 Feb 2019.