FC
TRV icon

Fulcrum Capital’s Travelers Companies TRV Stock Holding History

Fulcrum Capital’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
-30,514
Closed -$4.18M – 71
2019
Q4 		$4.18M Buy
30,514
+485
+2% +$66K 1.29% 36
2019
Q3 		$4.46M Sell
30,029
-3,963
-12% -$589K 1.52% 31
2019
Q2 		$5.08M Sell
33,992
-580
-2% -$83.6K 1.86% 28
2019
Q1 		$4.74M Buy
34,572
+1,376
+4% +$176K 1.79% 26
2018
Q4 		$3.98M Buy
33,196
+5
+0% +$626 1.79% 26
2018
Q3 		$4.3M Buy
33,191
+582
+2% +$75.1K 1.68% 26
2018
Q2 		$3.99M Sell
32,609
-276
-0.8% -$36.2K 1.9% 20
2018
Q1 		$4.57M Buy
32,885
+388
+1% +$54.2K 1.49% 26
2017
Q4 		$4.41M Buy
+32,497
New +$4.29M 1.43% 26

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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