Concourse Financial Group Securities’s Travelers Companies TRV Stock Holding History

Concourse Financial Group Securities’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	-386	Closed	-$40.7K	–	2260
2020 Q1	$38K	Buy	+386	New	+$48K	﹤0.01%	1014
2019 Q2	–	Sell	-5,920	Closed	-$854K	–	2391
2019 Q1	$811K	Sell	5,920 -4	-0.1%	-$512	0.08%	195
2018 Q4	$709K	Buy	5,924 +2,218	+60%	+$278K	0.08%	206
2018 Q3	$481K	Buy	+3,706	New	+$478K	0.14%	156

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Concourse Financial Group Securities's TRV Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of Travelers Companies (TRV) in Q2 2020, closing a stake of 386 shares — an estimated $40.7K sold.

Concourse Financial Group Securities first reported a position in TRV in Q3 2018 and held it in 4 quarters. The position peaked at $811K in Q1 2019. 1,033 funds tracked by Wall St. Rank hold TRV as of Q2 2020.

Concourse Financial Group Securities reported no remaining Travelers Companies position as of Q2 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 386 Travelers Companies shares in Q2 2020, an estimated $40.7K.
Concourse Financial Group Securities first reported a position in Travelers Companies in Q3 2018 and held it in 4 quarters.
Concourse Financial Group Securities's Travelers Companies position peaked at $811K in Q1 2019.
1,033 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.