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Parsec Financial Management’s Travelers Companies TRV Stock Holding History

Parsec Financial 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
-1,868
Closed -$256K – 263
2019
Q4 		$256K Hold
1,868
– – 0.02% 220
2019
Q3 		$278K Sell
1,868
-175
-9% -$26K 0.02% 208
2019
Q2 		$305K Hold
2,043
– – 0.02% 200
2019
Q1 		$280K Sell
2,043
-825
-29% -$106K 0.02% 204
2018
Q4 		$343K Buy
2,868
+141
+5% +$17.6K 0.02% 192
2018
Q3 		$354K Buy
2,727
+138
+5% +$17.8K 0.02% 195
2018
Q2 		$317K Sell
2,589
-50
-2% -$6.55K 0.02% 195
2018
Q1 		$366K Sell
2,639
-33,773
-93% -$4.72M 0.03% 193
2017
Q4 		$4.94M Sell
36,412
-3,916
-10% -$517K 0.34% 86
2017
Q3 		$4.94M Sell
40,328
-3,093
-7% -$386K 0.36% 82
2017
Q2 		$5.49M Sell
43,421
-11,093
-20% -$1.37M 0.44% 75
2017
Q1 		$6.57M Sell
54,514
-22,286
-29% -$2.68M 0.55% 60
2016
Q4 		$9.4M Sell
76,800
-6,778
-8% -$774K 0.82% 44
2016
Q3 		$9.57M Sell
83,578
-4,952
-6% -$580K 0.87% 44
2016
Q2 		$10.5M Sell
88,530
-1,840
-2% -$208K 1.01% 38
2016
Q1 		$10.5M Buy
90,370
+3,330
+4% +$363K 1.05% 37
2015
Q4 		$9.82M Buy
87,040
+2,856
+3% +$317K 1.02% 39
2015
Q3 		$8.38M Buy
84,184
+29,895
+55% +$3.06M 0.91% 44
2015
Q2 		$5.25M Buy
54,289
+3,436
+7% +$352K 0.53% 67
2015
Q1 		$5.5M Buy
+50,853
New +$5.43M 0.55% 61

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

Parsec Financial Management's TRV Position: Q1 2020 in Review

Parsec Financial Management sold out of Travelers Companies (TRV) in Q1 2020, closing a stake of 1,868 shares — an estimated $256K sold.

Parsec Financial Management first reported a position in TRV in Q1 2015 and held it in 20 quarters. The position peaked at $10.5M in Q1 2016. 1,038 funds tracked by Wall St. Rank hold TRV as of Q1 2020.

  • Parsec Financial Management reported no remaining Travelers Companies position as of Q1 2020 after selling out during the quarter.
  • Parsec Financial Management sold 1,868 Travelers Companies shares in Q1 2020, an estimated $256K.
  • Parsec Financial Management first reported a position in Travelers Companies in Q1 2015 and held it in 20 quarters.
  • Parsec Financial Management's Travelers Companies position peaked at $10.5M in Q1 2016.
  • 1,038 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2020.

Based on Parsec Financial Management's 13F filing for Q1 2020, filed 8 May 2020.