QCI Asset Management’s Travelers Companies TRV Stock Holding History

QCI Asset 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 Q2	–	Sell	-38	Closed	-$4K	–	435
2020 Q1	$4K	Hold	38	–	–	﹤0.01%	485
2019 Q4	$5K	Hold	38	–	–	﹤0.01%	502
2019 Q3	$6K	Hold	38	–	–	﹤0.01%	476
2019 Q2	$6K	Hold	38	–	–	﹤0.01%	500
2019 Q1	$5K	Hold	38	–	–	﹤0.01%	512
2018 Q4	$5K	Hold	38	–	–	﹤0.01%	503
2018 Q3	$5K	Hold	38	–	–	﹤0.01%	511
2018 Q2	$5K	Hold	38	–	–	﹤0.01%	484
2018 Q1	$5K	Sell	38 -420	-92%	-$58.7K	﹤0.01%	512
2017 Q4	$62K	Sell	458 -3	-0.7%	-$396	0.01%	234
2017 Q3	$56K	Hold	461	–	–	0.01%	212
2017 Q2	$58K	Hold	461	–	–	0.01%	210
2017 Q1	$56K	Sell	461 -16	-3%	-$1.92K	0.01%	204
2016 Q4	$58K	Sell	477 -18	-4%	-$2.06K	0.01%	190
2016 Q3	$57K	Hold	495	–	–	0.01%	194
2016 Q2	$59K	Hold	495	–	–	0.01%	197
2016 Q1	$58K	Hold	495	–	–	0.01%	188
2015 Q4	$56K	Hold	495	–	–	0.01%	186
2015 Q3	$49K	Hold	495	–	–	0.01%	201
2015 Q2	$48K	Hold	495	–	–	0.01%	190
2015 Q1	$54K	Hold	495	–	–	0.01%	176
2014 Q4	$52K	Hold	495	–	–	0.01%	191
2014 Q3	$47K	Hold	495	–	–	0.01%	206
2014 Q2	$47K	Hold	495	–	–	0.01%	205
2014 Q1	$42K	Hold	495	–	–	0.01%	211
2013 Q4	$45K	Buy	495 +420	+560%	+$36.7K	0.01%	206
2013 Q3	$6K	Sell	75 -1,100	-94%	-$90.9K	﹤0.01%	385
2013 Q2	$94K	Buy	+1,175	New	+$98.8K	0.02%	125

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

QCI Asset Management's TRV Position: Q2 2020 in Review

QCI Asset Management sold out of Travelers Companies (TRV) in Q2 2020, closing a stake of 38 shares — an estimated $4K sold.

QCI Asset Management first reported a position in TRV in Q2 2013 and held it in 28 quarters. The position peaked at $94K in Q2 2013. 1,032 funds tracked by Wall St. Rank hold TRV as of Q2 2020.

QCI Asset Management reported no remaining Travelers Companies position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 38 Travelers Companies shares in Q2 2020, an estimated $4K.
QCI Asset Management first reported a position in Travelers Companies in Q2 2013 and held it in 28 quarters.
QCI Asset Management's Travelers Companies position peaked at $94K in Q2 2013.
1,032 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.