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Consolidated Capital Management’s Travelers Companies TRV Stock Holding History

Consolidated Capital Management’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
Q1 		– Sell
-24,664
Closed -$3.38M – 39
2019
Q4 		$3.38M Buy
24,664
+315
+1% +$42.9K 2.25% 19
2019
Q3 		$3.62M Sell
24,349
-2,373
-9% -$353K 2.62% 19
2019
Q2 		$4M Sell
26,722
-4,788
-15% -$690K 2.65% 19
2019
Q1 		$4.32M Buy
31,510
+6,266
+25% +$802K 2.71% 19
2018
Q4 		$3.02M Buy
25,244
+4,940
+24% +$618K 2.45% 18
2018
Q3 		$2.63M Buy
20,304
+38
+0.2% +$4.9K 1.72% 20
2018
Q2 		$2.48M Buy
20,266
+8,928
+79% +$1.17M 1.85% 20
2018
Q1 		$1.57M Buy
11,338
+1,636
+17% +$229K 1.26% 25
2017
Q4 		$1.32M Buy
9,702
+250
+3% +$33K 1.36% 24
2017
Q3 		$1.16M Sell
9,452
-89
-0.9% -$11.1K 1.48% 24
2017
Q2 		$1.21M Buy
9,541
+69
+0.7% +$8.49K 1.79% 21
2017
Q1 		$1.14M Buy
+9,472
New +$1.14M 1.77% 23

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Consolidated Capital Management's TRV Position: Q1 2020 in Review

Consolidated Capital Management sold out of Travelers Companies (TRV) in Q1 2020, closing a stake of 24,664 shares — an estimated $3.38M sold.

Consolidated Capital Management first reported a position in TRV in Q1 2017 and held it in 12 quarters. The position peaked at $4.32M in Q1 2019. 1,038 funds tracked by Wall St. Rank hold TRV as of Q1 2020.

  • Consolidated Capital Management reported no remaining Travelers Companies position as of Q1 2020 after selling out during the quarter.
  • Consolidated Capital Management sold 24,664 Travelers Companies shares in Q1 2020, an estimated $3.38M.
  • Consolidated Capital Management first reported a position in Travelers Companies in Q1 2017 and held it in 12 quarters.
  • Consolidated Capital Management's Travelers Companies position peaked at $4.32M in Q1 2019.
  • 1,038 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2020.

Based on Consolidated Capital Management's 13F filing for Q1 2020, filed 23 Apr 2020.