DC Investments Management’s Travelers Companies TRV Stock Holding History

DC Investments 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	-3,251	Closed	-$323K	–	358
2020 Q1	$323K	Sell	3,251 -606	-16%	-$75.4K	0.26%	159
2019 Q4	$528K	Sell	3,857 -58	-1%	-$7.89K	0.4%	99
2019 Q3	$582K	Sell	3,915 -302	-7%	-$44.9K	0.34%	72
2019 Q2	$631K	Sell	4,217 -246	-6%	-$35.5K	0.35%	60
2019 Q1	$612K	Hold	4,463	–	–	0.39%	97
2018 Q4	$534K	Buy	4,463 +606	+16%	+$75.8K	0.43%	104
2018 Q3	$500K	Buy	3,857 +53	+1%	+$6.84K	0.34%	165
2018 Q2	$465K	Sell	3,804 -9,996	-72%	-$1.31M	0.3%	231
2018 Q1	$1.92M	Buy	13,800 +9,025	+189%	+$1.26M	1.29%	6
2017 Q4	$648K	Buy	+4,775	New	+$630K	0.27%	100

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

DC Investments Management's TRV Position: Q2 2020 in Review

DC Investments Management sold out of Travelers Companies (TRV) in Q2 2020, closing a stake of 3,251 shares — an estimated $323K sold.

DC Investments Management first reported a position in TRV in Q4 2017 and held it in 10 quarters. The position peaked at $1.92M in Q1 2018. 1,033 funds tracked by Wall St. Rank hold TRV as of Q2 2020.

DC Investments Management reported no remaining Travelers Companies position as of Q2 2020 after selling out during the quarter.
DC Investments Management sold 3,251 Travelers Companies shares in Q2 2020, an estimated $323K.
DC Investments Management first reported a position in Travelers Companies in Q4 2017 and held it in 10 quarters.
DC Investments Management's Travelers Companies position peaked at $1.92M in Q1 2018.
1,033 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2020.

Based on DC Investments Management's 13F filing for Q2 2020, filed 3 Aug 2020.