Paragon Capital Management (Colorado)’s Travelers Companies TRV Stock Holding History

Paragon Capital Management (Colorado)’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
2023 Q2	–	Sell	-1,311	Closed	-$225K	–	244
2023 Q1	$225K	Sell	1,311 -6	-0.5%	-$1.09K	0.05%	144
2022 Q4	$247K	Hold	1,317	–	–	0.07%	113
2022 Q3	$202K	Buy	+1,317	New	+$214K	0.06%	117
2022 Q2	–	Sell	-1,344	Closed	-$246K	–	213
2022 Q1	$246K	Buy	1,344 +44	+3%	+$7.54K	0.05%	125
2021 Q4	$203K	Buy	+1,300	New	+$203K	0.03%	185
2018 Q4	–	Sell	-2,222	Closed	-$288K	–	244
2018 Q3	$288K	Buy	2,222 +2	+0.1%	+$258	0.25%	110
2018 Q2	$272K	Sell	2,220 -76	-3%	-$9.96K	0.24%	136
2018 Q1	$319K	Buy	+2,296	New	+$321K	0.14%	83
2017 Q4	–	Sell	-2,416	Closed	-$296K	–	214
2017 Q3	$296K	Buy	+2,416	New	+$302K	0.11%	106

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paragon Capital Management (Colorado)'s TRV Position: Q2 2023 in Review

Paragon Capital Management (Colorado) sold out of Travelers Companies (TRV) in Q2 2023, closing a stake of 1,311 shares — an estimated $225K sold.

Paragon Capital Management (Colorado) first reported a position in TRV in Q3 2017 and held it in 9 quarters. The position peaked at $319K in Q1 2018. 1,281 funds tracked by Wall St. Rank hold TRV as of Q2 2023.

Paragon Capital Management (Colorado) reported no remaining Travelers Companies position as of Q2 2023 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 1,311 Travelers Companies shares in Q2 2023, an estimated $225K.
Paragon Capital Management (Colorado) first reported a position in Travelers Companies in Q3 2017 and held it in 9 quarters.
Paragon Capital Management (Colorado)'s Travelers Companies position peaked at $319K in Q1 2018.
1,281 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2023.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2023, filed 11 Jul 2023.