Global Financial Private Capital’s Travelers Companies TRV Stock Holding History

Global Financial Private 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
2019 Q3	–	Sell	-200	Closed	-$30K	–	453
2019 Q2	$30K	Buy	+200	New	+$28.8K	﹤0.01%	326
2018 Q2	–	Sell	-8,806	Closed	-$1.22M	–	589
2018 Q1	$1.22M	Buy	+8,806	New	+$1.23M	0.04%	241

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Global Financial Private Capital's TRV Position: Q3 2019 in Review

Global Financial Private Capital sold out of Travelers Companies (TRV) in Q3 2019, closing a stake of 200 shares — an estimated $30K sold.

Global Financial Private Capital first reported a position in TRV in Q1 2018 and held it in 2 quarters. The position peaked at $1.22M in Q1 2018. 1,143 funds tracked by Wall St. Rank hold TRV as of Q3 2019.

Global Financial Private Capital reported no remaining Travelers Companies position as of Q3 2019 after selling out during the quarter.
Global Financial Private Capital sold 200 Travelers Companies shares in Q3 2019, an estimated $30K.
Global Financial Private Capital first reported a position in Travelers Companies in Q1 2018 and held it in 2 quarters.
Global Financial Private Capital's Travelers Companies position peaked at $1.22M in Q1 2018.
1,143 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2019.

Based on Global Financial Private Capital's 13F filing for Q3 2019, filed 13 Nov 2019.