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ClearArc Capital’s Travelers Companies TRV Stock Holding History

ClearArc 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
Q4 		$377K Sell
2,754
-1,155
-30% -$157K 0.15% 173
2019
Q3 		$581K Sell
3,909
-5
-0.1% -$743 0.17% 156
2019
Q2 		$585K Sell
3,914
-483
-11% -$69.7K 0.17% 146
2019
Q1 		$603K Sell
4,397
-149
-3% -$19.1K 0.16% 150
2018
Q4 		$544K Sell
4,546
-2,363
-34% -$296K 0.16% 154
2018
Q3 		$896K Sell
6,909
-32
-0.5% -$4.13K 0.12% 176
2018
Q2 		$849K Buy
6,941
+7
+0.1% +$917 0.12% 178
2018
Q1 		$963K Sell
6,934
-39
-0.6% -$5.45K 0.15% 160
2017
Q4 		$946K Sell
6,973
-114
-2% -$15K 0.13% 163
2017
Q3 		$868K Buy
7,087
+236
+3% +$29.5K 0.13% 170
2017
Q2 		$867K Buy
6,851
+8
+0.1% +$985 0.14% 164
2017
Q1 		$825K Sell
6,843
-64
-0.9% -$7.69K 0.14% 163
2016
Q4 		$846K Sell
6,907
-145
-2% -$16.6K 0.15% 150
2016
Q3 		$808K Sell
7,052
-33
-0.5% -$3.86K 0.15% 156
2016
Q2 		$843K Sell
7,085
-114
-2% -$12.9K 0.16% 140
2016
Q1 		$840K Sell
7,199
-947
-12% -$103K 0.18% 141
2015
Q4 		$919K Sell
8,146
-9,170
-53% -$1.02M 0.19% 146
2015
Q3 		$1.72M Sell
17,316
-2,762
-14% -$282K 0.36% 70
2015
Q2 		$1.94M Buy
20,078
+881
+5% +$90.2K 0.36% 76
2015
Q1 		$2.08M Sell
19,197
-5,685
-23% -$607K 0.43% 60
2014
Q4 		$2.63M Buy
24,882
+7,293
+41% +$736K 0.54% 44
2014
Q3 		$1.65M Buy
+17,589
New +$1.64M 0.37% 72
2014
Q1 		– Sell
-15,262
Closed -$1.38M – 391
2013
Q4 		$1.38M Buy
15,262
+165
+1% +$14.4K 0.36% 85
2013
Q3 		$1.28M Sell
15,097
-1,387
-8% -$115K 0.36% 79
2013
Q2 		$1.32M Buy
+16,484
New +$1.39M 0.35% 81

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ClearArc Capital's TRV Position: Q4 2019 in Review

ClearArc Capital reduced its Travelers Companies (TRV) stake by 30% in Q4 2019, selling an estimated $157K and leaving 2,754 shares worth $377K. The position accounts for 0.15% of the portfolio, ranked #173.

ClearArc Capital first reported a position in TRV in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.63M in Q4 2014. 1,166 funds tracked by Wall St. Rank hold TRV as of Q4 2019.

  • ClearArc Capital held 2,754 shares of Travelers Companies worth $377K as of Q4 2019.
  • ClearArc Capital sold 1,155 Travelers Companies shares in Q4 2019, an estimated $157K.
  • Travelers Companies made up 0.15% of ClearArc Capital's portfolio in Q4 2019, its #173 holding.
  • ClearArc Capital first reported a position in Travelers Companies in Q2 2013 and has held it in 25 quarters since.
  • ClearArc Capital's Travelers Companies position peaked at $2.63M in Q4 2014.
  • 1,166 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.