Spectrum Management Group’s Travelers Companies TRV Stock Holding History

Spectrum Management Group’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	-150	Closed	-$21K	–	292
2019 Q4	$21K	Sell	150 -32	-18%	-$4.36K	0.01%	184
2019 Q3	$27K	Sell	182 -100	-35%	-$14.9K	0.01%	161
2019 Q2	$42K	Hold	282	–	–	0.01%	157
2019 Q1	$39K	Hold	282	–	–	0.01%	147
2018 Q4	$34K	Hold	282	–	–	0.01%	137
2018 Q3	$37K	Hold	282	–	–	0.01%	137
2018 Q2	$34K	Hold	282	–	–	0.01%	146
2018 Q1	$39K	Hold	282	–	–	0.01%	135
2017 Q4	$38K	Hold	282	–	–	0.01%	142
2017 Q3	$35K	Buy	+282	New	+$35.2K	0.01%	191
2015 Q3	–	Sell	-80	Closed	-$8K	–	192
2015 Q2	$8K	Hold	80	–	–	﹤0.01%	102
2015 Q1	$9K	Hold	80	–	–	﹤0.01%	94
2014 Q4	$8K	Hold	80	–	–	﹤0.01%	109
2014 Q3	$8K	Buy	+80	New	+$7.46K	﹤0.01%	104
2014 Q2	–	Sell	-80	Closed	-$7K	–	143
2014 Q1	$7K	Sell	80 -180	-69%	-$15.1K	﹤0.01%	116
2013 Q4	$24K	Buy	+260	New	+$22.7K	0.02%	80

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 $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

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

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

Spectrum Management Group's TRV Position: Q1 2020 in Review

Spectrum Management Group sold out of Travelers Companies (TRV) in Q1 2020, closing a stake of 150 shares — an estimated $21K sold.

Spectrum Management Group first reported a position in TRV in Q4 2013 and held it in 16 quarters. The position peaked at $42K in Q2 2019. 1,038 funds tracked by Wall St. Rank hold TRV as of Q1 2020.

Spectrum Management Group reported no remaining Travelers Companies position as of Q1 2020 after selling out during the quarter.
Spectrum Management Group sold 150 Travelers Companies shares in Q1 2020, an estimated $21K.
Spectrum Management Group first reported a position in Travelers Companies in Q4 2013 and held it in 16 quarters.
Spectrum Management Group's Travelers Companies position peaked at $42K in Q2 2019.
1,038 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2020.

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