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

Private 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 Q1	–	Sell	-3,314	Closed	-$621K	–	224
2022 Q4	$621K	Buy	3,314 +11	+0.3%	+$1.98K	0.21%	62
2022 Q3	$506K	Sell	3,303 -272	-8%	-$44.2K	0.19%	71
2022 Q2	$653K	Hold	3,575	–	–	0.21%	58
2022 Q1	$653K	Buy	3,575 +26	+0.7%	+$4.46K	0.21%	58
2021 Q4	$555K	Hold	3,549	–	–	0.19%	63
2021 Q3	$539K	Hold	3,549	–	–	0.22%	57
2021 Q2	$531K	Hold	3,549	–	–	0.24%	59
2021 Q1	$534K	Hold	3,549	–	–	0.28%	58
2020 Q4	$494K	Buy	+3,549	New	+$456K	0.29%	53
2020 Q1	–	Sell	-2,465	Closed	-$367K	–	109
2019 Q4	$367K	Hold	2,465	–	–	0.25%	54
2019 Q3	$367K	Hold	2,465	–	–	0.25%	55
2019 Q2	$369K	Hold	2,465	–	–	0.26%	54
2019 Q1	$338K	Hold	2,465	–	–	0.25%	56
2018 Q4	$295K	Buy	+2,465	New	+$309K	0.25%	55

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Capital Management (Colorado)'s TRV Position: Q1 2023 in Review

Private Capital Management (Colorado) sold out of Travelers Companies (TRV) in Q1 2023, closing a stake of 3,314 shares — an estimated $621K sold.

Private Capital Management (Colorado) first reported a position in TRV in Q4 2018 and held it in 14 quarters. The position peaked at $653K in Q2 2022. 1,258 funds tracked by Wall St. Rank hold TRV as of Q1 2023.

Private Capital Management (Colorado) reported no remaining Travelers Companies position as of Q1 2023 after selling out during the quarter.
Private Capital Management (Colorado) sold 3,314 Travelers Companies shares in Q1 2023, an estimated $621K.
Private Capital Management (Colorado) first reported a position in Travelers Companies in Q4 2018 and held it in 14 quarters.
Private Capital Management (Colorado)'s Travelers Companies position peaked at $653K in Q2 2022.
1,258 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2023.

Based on Private Capital Management (Colorado)'s 13F filing for Q1 2023, filed 12 May 2023.