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Thoroughbred Financial Services’s Travelers Companies TRV Stock Holding History

Thoroughbred Financial Services’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
-2,100
Closed -$209K – 254
2020
Q1 		$209K Sell
2,100
-590
-22% -$73.4K 0.07% 231
2019
Q4 		$368K Sell
2,690
-31
-1% -$4.22K 0.12% 175
2019
Q3 		$405K Sell
2,721
-116
-4% -$17.2K 0.15% 159
2019
Q2 		$424K Buy
2,837
+318
+13% +$45.9K 0.16% 128
2019
Q1 		$346K Sell
2,519
-194
-7% -$24.8K 0.14% 159
2018
Q4 		$324K Buy
+2,713
New +$340K 0.16% 136

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thoroughbred Financial Services's TRV Position: Q2 2020 in Review

Thoroughbred Financial Services sold out of Travelers Companies (TRV) in Q2 2020, closing a stake of 2,100 shares — an estimated $209K sold.

Thoroughbred Financial Services first reported a position in TRV in Q4 2018 and held it in 6 quarters. The position peaked at $424K in Q2 2019. 1,032 funds tracked by Wall St. Rank hold TRV as of Q2 2020.

  • Thoroughbred Financial Services reported no remaining Travelers Companies position as of Q2 2020 after selling out during the quarter.
  • Thoroughbred Financial Services sold 2,100 Travelers Companies shares in Q2 2020, an estimated $209K.
  • Thoroughbred Financial Services first reported a position in Travelers Companies in Q4 2018 and held it in 6 quarters.
  • Thoroughbred Financial Services's Travelers Companies position peaked at $424K in Q2 2019.
  • 1,032 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2020.

Based on Thoroughbred Financial Services's 13F filing for Q2 2020, filed 20 Jul 2020.