Telemus Capital’s Travelers Companies TRV Stock Holding History

Telemus Capital’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	-1,551	Closed	-$212K	–	425
2019 Q4	$212K	Buy	+1,551	New	+$211K	0.02%	359
2019 Q1	–	Sell	-2,271	Closed	-$272K	–	448
2018 Q4	$272K	Sell	2,271 -440	-16%	-$55.1K	0.02%	342
2018 Q3	$352K	Buy	2,711 +628	+30%	+$81K	0.03%	339
2018 Q2	$255K	Hold	2,083	–	–	0.02%	382
2018 Q1	$289K	Buy	2,083 +280	+16%	+$39.1K	0.02%	355
2017 Q4	$245K	Buy	+1,803	New	+$238K	0.02%	380
2017 Q3	–	Sell	-1,739	Closed	-$220K	–	351
2017 Q2	$220K	Sell	1,739 -47	-3%	-$5.79K	0.02%	333
2017 Q1	$215K	Buy	+1,786	New	+$215K	0.02%	317
2016 Q4	–	Sell	-1,924	Closed	-$220K	–	346
2016 Q3	$220K	Sell	1,924 -137	-7%	-$16K	0.02%	318
2016 Q2	$245K	Buy	+2,061	New	+$233K	0.03%	295

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Telemus Capital's TRV Position: Q1 2020 in Review

Telemus Capital sold out of Travelers Companies (TRV) in Q1 2020, closing a stake of 1,551 shares — an estimated $212K sold.

Telemus Capital first reported a position in TRV in Q2 2016 and held it in 10 quarters. The position peaked at $352K in Q3 2018. 1,038 funds tracked by Wall St. Rank hold TRV as of Q1 2020.

Telemus Capital reported no remaining Travelers Companies position as of Q1 2020 after selling out during the quarter.
Telemus Capital sold 1,551 Travelers Companies shares in Q1 2020, an estimated $212K.
Telemus Capital first reported a position in Travelers Companies in Q2 2016 and held it in 10 quarters.
Telemus Capital's Travelers Companies position peaked at $352K in Q3 2018.
1,038 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2020.

Based on Telemus Capital's 13F filing for Q1 2020, filed 5 Jun 2020.