Genovese Burford & Brothers Wealth & Retirement Plan Management’s Travelers Companies TRV Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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	-7,940	Closed	-$789K	–	99
2020 Q1	$789K	Hold	7,940	–	–	0.22%	33
2019 Q4	$1.09M	Hold	7,940	–	–	0.25%	35
2019 Q3	$1.18M	Buy	7,940 +258	+3%	+$38.4K	0.3%	29
2019 Q2	$1.15M	Sell	7,682 -700	-8%	-$101K	0.31%	29
2019 Q1	$1.15M	Sell	8,382 -1,329	-14%	-$170K	0.33%	27
2018 Q4	$1.16M	Buy	9,711 +1,334	+16%	+$167K	0.38%	27
2018 Q3	$1.09M	Hold	8,377	–	–	0.37%	24
2018 Q2	$1.02M	Hold	8,377	–	–	0.37%	18
2018 Q1	$1.16M	Hold	8,377	–	–	0.42%	17
2017 Q4	$1.26M	Buy	8,377 +601	+8%	+$79.3K	3.28%	6
2017 Q3	$952K	Buy	7,776 +5	+0.1%	+$624	0.39%	18
2017 Q2	$983K	Sell	7,771 -28	-0.4%	-$3.45K	0.39%	18
2017 Q1	$941K	Buy	+7,799	New	+$937K	0.38%	20
2016 Q4	–	Sell	-7,771	Closed	-$890K	–	503
2016 Q3	$890K	Buy	+7,771	New	+$910K	0.35%	18
2016 Q2	–	Sell	-7,774	Closed	-$907K	–	449
2016 Q1	$907K	Buy	7,774 +3	+0%	+$327	0.43%	18
2015 Q4	$877K	Buy	+7,771	New	+$863K	0.43%	18

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 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 $59.9B AUM 27.01% 1-Year Est. Return

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's TRV Position: Q2 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Travelers Companies (TRV) in Q2 2020, closing a stake of 7,940 shares — an estimated $789K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in TRV in Q4 2015 and held it in 16 quarters. The position peaked at $1.26M in Q4 2017. 1,033 funds tracked by Wall St. Rank hold TRV as of Q2 2020.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Travelers Companies position as of Q2 2020 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 7,940 Travelers Companies shares in Q2 2020, an estimated $789K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Travelers Companies in Q4 2015 and held it in 16 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Travelers Companies position peaked at $1.26M in Q4 2017.
1,033 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q2 2020, filed 6 Aug 2020.