Gideon Capital Advisors’s Travelers Companies TRV Stock Holding History

Gideon Capital Advisors’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
2019 Q4	–	Sell	-3,728	Closed	-$554K	–	386
2019 Q3	$554K	Buy	+3,728	New	+$554K	0.18%	166
2018 Q4	–	Sell	-1,600	Closed	-$208K	–	511
2018 Q3	$208K	Sell	1,600 -7,009	-81%	-$904K	0.1%	316
2018 Q2	$1.05M	Buy	+8,609	New	+$1.13M	0.53%	32
2017 Q3	–	Sell	-6,970	Closed	-$882K	–	376
2017 Q2	$882K	Buy	6,970 +2,108	+43%	+$259K	0.97%	10
2017 Q1	$586K	Buy	+4,862	New	+$584K	0.35%	75
2016 Q4	–	Sell	-22,798	Closed	-$2.61M	–	476
2016 Q3	$2.61M	Buy	+22,798	New	+$2.67M	1.58%	12
2016 Q2	–	Sell	-8,520	Closed	-$994K	–	253
2016 Q1	$994K	Buy	8,520 +3,554	+72%	+$388K	1.24%	19
2015 Q4	$560K	Sell	4,966 -3,959	-44%	-$440K	0.41%	93
2015 Q3	$888K	Sell	8,925 -41,981	-82%	-$4.29M	0.52%	75
2015 Q2	$4.92M	Buy	50,906 +32,948	+183%	+$3.37M	2.03%	3
2015 Q1	$1.94M	Buy	+17,958	New	+$1.92M	0.78%	36

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Gideon Capital Advisors's TRV Position: Q4 2019 in Review

Gideon Capital Advisors sold out of Travelers Companies (TRV) in Q4 2019, closing a stake of 3,728 shares — an estimated $554K sold.

Gideon Capital Advisors first reported a position in TRV in Q1 2015 and held it in 11 quarters. The position peaked at $4.92M in Q2 2015. 1,166 funds tracked by Wall St. Rank hold TRV as of Q4 2019.

Gideon Capital Advisors reported no remaining Travelers Companies position as of Q4 2019 after selling out during the quarter.
Gideon Capital Advisors sold 3,728 Travelers Companies shares in Q4 2019, an estimated $554K.
Gideon Capital Advisors first reported a position in Travelers Companies in Q1 2015 and held it in 11 quarters.
Gideon Capital Advisors's Travelers Companies position peaked at $4.92M in Q2 2015.
1,166 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2019.

Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.