Spirit of America Management Corp’s Travelers Companies TRV Stock Holding History

Spirit of America Management Corp’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	-1,400	Closed	-$139K	–	234
2020 Q1	$139K	Hold	1,400	–	–	0.04%	193
2019 Q4	$192K	Hold	1,400	–	–	0.03%	198
2019 Q3	$208K	Hold	1,400	–	–	0.03%	204
2019 Q2	$209K	Hold	1,400	–	–	0.03%	205
2019 Q1	$192K	Hold	1,400	–	–	0.03%	207
2018 Q4	$168K	Hold	1,400	–	–	0.03%	211
2018 Q3	$182K	Hold	1,400	–	–	0.02%	222
2018 Q2	$171K	Hold	1,400	–	–	0.02%	231
2018 Q1	$194K	Hold	1,400	–	–	0.03%	235
2017 Q4	$190K	Hold	1,400	–	–	0.02%	237
2017 Q3	$172K	Hold	1,400	–	–	0.02%	298
2017 Q2	$177K	Sell	1,400 -500	-26%	-$61.5K	0.02%	297
2017 Q1	$229K	Sell	1,900 -1,600	-46%	-$192K	0.02%	293
2016 Q4	$428K	Hold	3,500	–	–	0.05%	233
2016 Q3	$401K	Sell	3,500 -1,000	-22%	-$117K	0.05%	230
2016 Q2	$536K	Hold	4,500	–	–	0.08%	179
2016 Q1	$525K	Hold	4,500	–	–	0.09%	180
2015 Q4	$508K	Hold	4,500	–	–	0.1%	179
2015 Q3	$448K	Hold	4,500	–	–	0.09%	196
2015 Q2	$435K	Hold	4,500	–	–	0.08%	213
2015 Q1	$487K	Hold	4,500	–	–	0.1%	192
2014 Q4	$476K	Hold	4,500	–	–	0.12%	183
2014 Q3	$423K	Hold	4,500	–	–	0.13%	199
2014 Q2	$423K	Hold	4,500	–	–	0.17%	165
2014 Q1	$383K	Buy	+4,500	New	+$378K	0.16%	178
2013 Q4	–	Sell	-4,500	Closed	-$381K	–	181
2013 Q3	$381K	Hold	4,500	–	–	0.14%	194
2013 Q2	$360K	Buy	+4,500	New	+$378K	0.13%	183

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 $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Spirit of America Management Corp's TRV Position: Q2 2020 in Review

Spirit of America Management Corp sold out of Travelers Companies (TRV) in Q2 2020, closing a stake of 1,400 shares — an estimated $139K sold.

Spirit of America Management Corp first reported a position in TRV in Q2 2013 and held it in 27 quarters. The position peaked at $536K in Q2 2016. 1,033 funds tracked by Wall St. Rank hold TRV as of Q2 2020.

Spirit of America Management Corp reported no remaining Travelers Companies position as of Q2 2020 after selling out during the quarter.
Spirit of America Management Corp sold 1,400 Travelers Companies shares in Q2 2020, an estimated $139K.
Spirit of America Management Corp first reported a position in Travelers Companies in Q2 2013 and held it in 27 quarters.
Spirit of America Management Corp's Travelers Companies position peaked at $536K in Q2 2016.
1,033 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2020.

Based on Spirit of America Management Corp's 13F filing for Q2 2020, filed 10 Jul 2020.