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Tuttle Capital Management’s Travelers Companies TRV Stock Holding History

Tuttle Capital 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
Q4 		– Sell
-8,473
Closed -$917K – 254
2020
Q3 		$917K Buy
+8,473
New +$971K 0.63% 31
2019
Q3 		– Sell
-14,486
Closed -$2.17M – 271
2019
Q2 		$2.17M Buy
14,486
+3,394
+31% +$489K 0.85% 34
2019
Q1 		$1.52M Buy
+11,092
New +$1.42M 0.31% 98

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Tuttle Capital Management's TRV Position: Q4 2020 in Review

Tuttle Capital Management sold out of Travelers Companies (TRV) in Q4 2020, closing a stake of 8,473 shares — an estimated $917K sold.

Tuttle Capital Management first reported a position in TRV in Q1 2019 and held it in 3 quarters. The position peaked at $2.17M in Q2 2019. 1,121 funds tracked by Wall St. Rank hold TRV as of Q4 2020.

  • Tuttle Capital Management reported no remaining Travelers Companies position as of Q4 2020 after selling out during the quarter.
  • Tuttle Capital Management sold 8,473 Travelers Companies shares in Q4 2020, an estimated $917K.
  • Tuttle Capital Management first reported a position in Travelers Companies in Q1 2019 and held it in 3 quarters.
  • Tuttle Capital Management's Travelers Companies position peaked at $2.17M in Q2 2019.
  • 1,121 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2020.

Based on Tuttle Capital Management's 13F filing for Q4 2020, filed 20 Jan 2021.