Gables Capital Management’s Travelers Companies TRV Stock Holding History

Gables 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
2023 Q2	–	Sell	-20	Closed	-$3.43K	–	386
2023 Q1	$3.43K	Buy	+20	New	+$3.64K	﹤0.01%	337
2020 Q2	–	Sell	-73	Closed	-$7K	–	405
2020 Q1	$7K	Buy	+73	New	+$9.08K	0.01%	331
2019 Q2	–	Sell	-150	Closed	-$21K	–	351
2019 Q1	$21K	Buy	+150	New	+$19.2K	0.02%	238
2018 Q4	–	Sell	-150	Closed	-$19K	–	383
2018 Q3	$19K	Hold	150	–	–	0.01%	249
2018 Q2	$19K	Buy	+150	New	+$19.6K	0.02%	251

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gables Capital Management's TRV Position: Q2 2023 in Review

Gables Capital Management sold out of Travelers Companies (TRV) in Q2 2023, closing a stake of 20 shares — an estimated $3.43K sold.

Gables Capital Management first reported a position in TRV in Q2 2018 and held it in 5 quarters. The position peaked at $21K in Q1 2019. 1,281 funds tracked by Wall St. Rank hold TRV as of Q2 2023.

Gables Capital Management reported no remaining Travelers Companies position as of Q2 2023 after selling out during the quarter.
Gables Capital Management sold 20 Travelers Companies shares in Q2 2023, an estimated $3.43K.
Gables Capital Management first reported a position in Travelers Companies in Q2 2018 and held it in 5 quarters.
Gables Capital Management's Travelers Companies position peaked at $21K in Q1 2019.
1,281 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2023.

Based on Gables Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.