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Curbstone Financial Management Corp’s Travelers Companies TRV Stock Holding History

Curbstone Financial Management Corp’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
-3,300
Closed -$452K – 171
2019
Q4 		$452K Hold
3,300
– – 0.11% 170
2019
Q3 		$491K Buy
3,300
+50
+2% +$7.43K 0.13% 153
2019
Q2 		$486K Buy
+3,250
New +$469K 0.13% 152

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

Curbstone Financial Management Corp's TRV Position: Q1 2020 in Review

Curbstone Financial Management Corp sold out of Travelers Companies (TRV) in Q1 2020, closing a stake of 3,300 shares — an estimated $452K sold.

Curbstone Financial Management Corp first reported a position in TRV in Q2 2019 and held it in 3 quarters. The position peaked at $491K in Q3 2019. 1,038 funds tracked by Wall St. Rank hold TRV as of Q1 2020.

  • Curbstone Financial Management Corp reported no remaining Travelers Companies position as of Q1 2020 after selling out during the quarter.
  • Curbstone Financial Management Corp sold 3,300 Travelers Companies shares in Q1 2020, an estimated $452K.
  • Curbstone Financial Management Corp first reported a position in Travelers Companies in Q2 2019 and held it in 3 quarters.
  • Curbstone Financial Management Corp's Travelers Companies position peaked at $491K in Q3 2019.
  • 1,038 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2020.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2020, filed 20 Apr 2020.