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Nelson Capital Management’s Travelers Companies TRV Stock Holding History

Nelson 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
2020
Q1 		– Sell
-52,574
Closed -$7.2M – 100
2019
Q4 		$7.2M Sell
52,574
-162
-0.3% -$22.1K 1.51% 26
2019
Q3 		$7.84M Sell
52,736
-400
-0.8% -$59.5K 1.86% 20
2019
Q2 		$7.95M Sell
53,136
-515
-1% -$74.3K 1.88% 18
2019
Q1 		$7.36M Sell
53,651
-146
-0.3% -$18.7K 1.84% 20
2018
Q4 		$6.44M Sell
53,797
-1,387
-3% -$174K 1.8% 20
2018
Q3 		$7.16M Buy
55,184
+1,740
+3% +$225K 1.65% 20
2018
Q2 		$6.54M Buy
53,444
+450
+0.8% +$58.9K 1.68% 20
2018
Q1 		$7.36M Buy
52,994
+435
+0.8% +$60.8K 1.91% 15
2017
Q4 		$7.13M Sell
52,559
-1,094
-2% -$144K 2.22% 15
2017
Q3 		$6.57M Buy
53,653
+53,553
+53,553% +$6.69M 2.17% 14
2017
Q2 		$4K Buy
+100
New +$12.3K ﹤0.01% 246
2017
Q1 		– Sell
-53,808
Closed -$6.59M – 267
2016
Q4 		$6.59M Sell
53,808
-1,793
-3% -$205K 2.3% 13
2016
Q3 		$6.37M Buy
55,601
+333
+0.6% +$39K 2.26% 14
2016
Q2 		$6.58M Sell
55,268
-1,450
-3% -$164K 2.47% 13
2016
Q1 		$6.62M Sell
56,718
-75
-0.1% -$8.19K 2.49% 11
2015
Q4 		$6.41M Sell
56,793
-1,980
-3% -$220K 2.46% 12
2015
Q3 		$5.85M Buy
58,773
+2,995
+5% +$306K 2.24% 16
2015
Q2 		$5.39M Buy
55,778
+908
+2% +$93K 1.95% 25
2015
Q1 		$5.93M Sell
54,870
-1,228
-2% -$131K 2.14% 18
2014
Q4 		$5.94M Sell
56,098
-445
-0.8% -$44.9K 2.2% 18
2014
Q3 		$5.31M Buy
56,543
+2,165
+4% +$202K 2% 20
2014
Q2 		$5.12M Buy
54,378
+2,620
+5% +$239K 2.05% 22
2014
Q1 		$4.41M Buy
51,758
+1,809
+4% +$152K 1.94% 25
2013
Q4 		$4.52M Sell
49,949
-957
-2% -$83.6K 2.01% 21
2013
Q3 		$4.32M Buy
50,906
+892
+2% +$73.7K 2.06% 23
2013
Q2 		$4M Buy
+50,014
New +$4.2M 2.05% 23

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Nelson Capital Management's TRV Position: Q1 2020 in Review

Nelson Capital Management sold out of Travelers Companies (TRV) in Q1 2020, closing a stake of 52,574 shares — an estimated $7.2M sold.

Nelson Capital Management first reported a position in TRV in Q2 2013 and held it in 26 quarters. The position peaked at $7.95M in Q2 2019. 1,039 funds tracked by Wall St. Rank hold TRV as of Q1 2020.

  • Nelson Capital Management reported no remaining Travelers Companies position as of Q1 2020 after selling out during the quarter.
  • Nelson Capital Management sold 52,574 Travelers Companies shares in Q1 2020, an estimated $7.2M.
  • Nelson Capital Management first reported a position in Travelers Companies in Q2 2013 and held it in 26 quarters.
  • Nelson Capital Management's Travelers Companies position peaked at $7.95M in Q2 2019.
  • 1,039 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2020.

Based on Nelson Capital Management's 13F filing for Q1 2020, filed 12 May 2020.