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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fulcrum Capital's TRV Position: Q1 2020 in Review

Fulcrum Capital sold out of Travelers Companies (TRV) in Q1 2020, closing a stake of 30,514 shares — an estimated $4.18M sold.

Fulcrum Capital first reported a position in TRV in Q4 2017 and held it in 9 quarters. The position peaked at $5.08M in Q2 2019. 1,038 funds tracked by Wall St. Rank hold TRV as of Q1 2020.

  • Fulcrum Capital reported no remaining Travelers Companies position as of Q1 2020 after selling out during the quarter.
  • Fulcrum Capital sold 30,514 Travelers Companies shares in Q1 2020, an estimated $4.18M.
  • Fulcrum Capital first reported a position in Travelers Companies in Q4 2017 and held it in 9 quarters.
  • Fulcrum Capital's Travelers Companies position peaked at $5.08M in Q2 2019.
  • 1,038 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2020.

Based on Fulcrum Capital's 13F filing for Q1 2020, filed 1 May 2020.