Gamble Jones Investment Counsel’s Travelers Companies TRV Stock Holding History

Gamble Jones Investment Counsel’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	-2,619	Closed	-$359K	–	210
2019 Q4	$359K	Sell	2,619 -7	-0.3%	-$953	0.03%	172
2019 Q3	$390K	Buy	2,626 +6	+0.2%	+$892	0.03%	162
2019 Q2	$392K	Buy	2,620 +7	+0.3%	+$1.01K	0.03%	162
2019 Q1	$358K	Buy	2,613 +6	+0.2%	+$768	0.03%	163
2018 Q4	$312K	Buy	2,607 +8	+0.3%	+$1K	0.03%	169
2018 Q3	$337K	Buy	2,599 +20	+0.8%	+$2.58K	0.03%	176
2018 Q2	$315K	Buy	2,579 +7	+0.3%	+$917	0.03%	176
2018 Q1	$357K	Buy	2,572 +6	+0.2%	+$838	0.04%	174
2017 Q4	$348K	Buy	2,566 +6	+0.2%	+$792	0.03%	177
2017 Q3	$314K	Hold	2,560	–	–	0.03%	180
2017 Q2	$324K	Buy	2,560 +54	+2%	+$6.65K	0.03%	177
2017 Q1	$302K	Buy	2,506 +6	+0.2%	+$721	0.03%	179
2016 Q4	$306K	Buy	2,500 +6	+0.2%	+$685	0.03%	183
2016 Q3	$286K	Buy	2,494 +7	+0.3%	+$820	0.03%	183
2016 Q2	$296K	Buy	2,487 +6	+0.2%	+$679	0.03%	186
2016 Q1	$290K	Buy	+2,481	New	+$271K	0.03%	183

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Gamble Jones Investment Counsel's TRV Position: Q1 2020 in Review

Gamble Jones Investment Counsel sold out of Travelers Companies (TRV) in Q1 2020, closing a stake of 2,619 shares — an estimated $359K sold.

Gamble Jones Investment Counsel first reported a position in TRV in Q1 2016 and held it in 16 quarters. The position peaked at $392K in Q2 2019. 1,039 funds tracked by Wall St. Rank hold TRV as of Q1 2020.

Gamble Jones Investment Counsel reported no remaining Travelers Companies position as of Q1 2020 after selling out during the quarter.
Gamble Jones Investment Counsel sold 2,619 Travelers Companies shares in Q1 2020, an estimated $359K.
Gamble Jones Investment Counsel first reported a position in Travelers Companies in Q1 2016 and held it in 16 quarters.
Gamble Jones Investment Counsel's Travelers Companies position peaked at $392K in Q2 2019.
1,039 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2020.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.