Colrain Capital’s Travelers Companies TRV Stock Holding History

Colrain 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
2020 Q2	–	Sell	-2,750	Closed	-$273K	–	35
2020 Q1	$273K	Hold	2,750	–	–	0.51%	25
2019 Q4	$377K	Hold	2,750	–	–	0.4%	31
2019 Q3	$409K	Sell	2,750 -1,000	-27%	-$149K	0.45%	29
2019 Q2	$561K	Hold	3,750	–	–	0.63%	26
2019 Q1	$514K	Hold	3,750	–	–	0.6%	25
2018 Q4	$449K	Hold	3,750	–	–	0.58%	27
2018 Q3	$486K	Hold	3,750	–	–	0.52%	29
2018 Q2	$459K	Hold	3,750	–	–	0.54%	32
2018 Q1	$521K	Hold	3,750	–	–	0.55%	32
2017 Q4	$509K	Hold	3,750	–	–	0.42%	36
2017 Q3	$459K	Sell	3,750 -1,000	-21%	-$125K	0.21%	47
2017 Q2	$601K	Sell	4,750 -4,250	-47%	-$523K	0.24%	48
2017 Q1	$1.08M	Sell	9,000 -4,000	-31%	-$481K	0.33%	52
2016 Q4	$1.59M	Sell	13,000 -2,500	-16%	-$285K	0.33%	59
2016 Q3	$1.78M	Sell	15,500 -2,000	-11%	-$234K	0.4%	46
2016 Q2	$2.08M	Sell	17,500 -2,500	-13%	-$283K	0.42%	43
2016 Q1	$2.33M	Sell	20,000 -2,600	-12%	-$284K	0.41%	44
2015 Q4	$2.55M	Sell	22,600 -3,000	-12%	-$333K	0.26%	53
2015 Q3	$2.55M	Sell	25,600 -32,353	-56%	-$3.31M	0.27%	53
2015 Q2	$5.6M	Sell	57,953 -6,500	-10%	-$666K	0.49%	44
2015 Q1	$6.97M	Sell	64,453 -7,850	-11%	-$838K	0.58%	44
2014 Q4	$7.65M	Sell	72,303 -11,700	-14%	-$1.18M	0.59%	43
2014 Q3	$7.89M	Sell	84,003 -16,512	-16%	-$1.54M	0.59%	46
2014 Q2	$9.46M	Sell	100,515 -17,547	-15%	-$1.6M	0.68%	43
2014 Q1	$10M	Sell	118,062 -9,000	-7%	-$757K	0.75%	40
2013 Q4	$11.5M	Sell	127,062 -13,500	-10%	-$1.18M	0.8%	38
2013 Q3	$11.9M	Sell	140,562 -18,093	-11%	-$1.5M	0.89%	36
2013 Q2	$12.7M	Buy	+158,655	New	+$13.3M	0.93%	37

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Colrain Capital's TRV Position: Q2 2020 in Review

Colrain Capital sold out of Travelers Companies (TRV) in Q2 2020, closing a stake of 2,750 shares — an estimated $273K sold.

Colrain Capital first reported a position in TRV in Q2 2013 and held it in 28 quarters. The position peaked at $12.7M in Q2 2013. 1,032 funds tracked by Wall St. Rank hold TRV as of Q2 2020.

Colrain Capital reported no remaining Travelers Companies position as of Q2 2020 after selling out during the quarter.
Colrain Capital sold 2,750 Travelers Companies shares in Q2 2020, an estimated $273K.
Colrain Capital first reported a position in Travelers Companies in Q2 2013 and held it in 28 quarters.
Colrain Capital's Travelers Companies position peaked at $12.7M in Q2 2013.
1,032 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2020.

Based on Colrain Capital's 13F filing for Q2 2020, filed 10 Aug 2020.