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Jackson Square Capital’s Travelers Companies TRV Stock Holding History

Jackson Square 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
2020
Q3 		– Sell
-43
Closed -$5K – 372
2020
Q2 		$5K Sell
43
-41
-49% -$4.32K ﹤0.01% 286
2020
Q1 		$8K Sell
84
-26
-24% -$3.23K 0.01% 237
2019
Q4 		$15K Buy
+110
New +$15K 0.01% 234

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jackson Square Capital's TRV Position: Q3 2020 in Review

Jackson Square Capital sold out of Travelers Companies (TRV) in Q3 2020, closing a stake of 43 shares — an estimated $5K sold.

Jackson Square Capital first reported a position in TRV in Q4 2019 and held it in 3 quarters. The position peaked at $15K in Q4 2019. 1,018 funds tracked by Wall St. Rank hold TRV as of Q3 2020.

  • Jackson Square Capital reported no remaining Travelers Companies position as of Q3 2020 after selling out during the quarter.
  • Jackson Square Capital sold 43 Travelers Companies shares in Q3 2020, an estimated $5K.
  • Jackson Square Capital first reported a position in Travelers Companies in Q4 2019 and held it in 3 quarters.
  • Jackson Square Capital's Travelers Companies position peaked at $15K in Q4 2019.
  • 1,018 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2020.

Based on Jackson Square Capital's 13F filing for Q3 2020, filed 17 Nov 2020.