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Mainstay Capital Management’s Travelers Companies TRV Stock Holding History

Mainstay Capital 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
2018
Q4 		– Sell
-500
Closed -$65K – 352
2018
Q3 		$65K Hold
500
– – 0.04% 183
2018
Q2 		$61K Buy
+500
New +$65.5K 0.05% 160
2018
Q1 		– Sell
-7
Closed -$1K – 416
2017
Q4 		$1K Buy
+7
New +$924 ﹤0.01% 396

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mainstay Capital Management's TRV Position: Q4 2018 in Review

Mainstay Capital Management sold out of Travelers Companies (TRV) in Q4 2018, closing a stake of 500 shares — an estimated $65K sold.

Mainstay Capital Management first reported a position in TRV in Q4 2017 and held it in 3 quarters. The position peaked at $65K in Q3 2018. 1,110 funds tracked by Wall St. Rank hold TRV as of Q4 2018.

  • Mainstay Capital Management reported no remaining Travelers Companies position as of Q4 2018 after selling out during the quarter.
  • Mainstay Capital Management sold 500 Travelers Companies shares in Q4 2018, an estimated $65K.
  • Mainstay Capital Management first reported a position in Travelers Companies in Q4 2017 and held it in 3 quarters.
  • Mainstay Capital Management's Travelers Companies position peaked at $65K in Q3 2018.
  • 1,110 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2018.

Based on Mainstay Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.