Cox Capital Management’s Travelers Companies TRV Stock Holding History

Cox 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 Q2	–	Sell	-23,308	Closed	-$1.29M	–	177
2020 Q1	$1.29M	Hold	23,308	–	–	1.12%	41
2019 Q4	$1.29M	Sell	23,308 -232	-1%	-$31.6K	1.17%	41
2019 Q3	$1.22M	Sell	23,540 -332	-1%	-$49.4K	1.19%	38
2019 Q2	$1.33M	Buy	23,872 +926	+4%	+$134K	1.35%	32
2019 Q1	$1.28M	Buy	22,946 +133	+0.6%	+$17K	1.38%	34
2018 Q4	$1.22M	Buy	22,813 +10,114	+80%	+$1.27M	1.43%	33
2018 Q3	$1.65M	Buy	12,699 +257	+2%	+$33.2K	1.75%	24
2018 Q2	$1.52M	Buy	+12,442	New	+$1.63M	1.84%	23

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

Cox Capital Management's TRV Position: Q2 2020 in Review

Cox Capital Management sold out of Travelers Companies (TRV) in Q2 2020, closing a stake of 23,308 shares — an estimated $1.29M sold.

Cox Capital Management first reported a position in TRV in Q2 2018 and held it in 8 quarters. The position peaked at $1.65M in Q3 2018. 1,032 funds tracked by Wall St. Rank hold TRV as of Q2 2020.

Cox Capital Management reported no remaining Travelers Companies position as of Q2 2020 after selling out during the quarter.
Cox Capital Management sold 23,308 Travelers Companies shares in Q2 2020, an estimated $1.29M.
Cox Capital Management first reported a position in Travelers Companies in Q2 2018 and held it in 8 quarters.
Cox Capital Management's Travelers Companies position peaked at $1.65M in Q3 2018.
1,032 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2020.

Based on Cox Capital Management's 13F filing for Q2 2020, filed 1 Jul 2020.