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Verus Capital Partners’s Travelers Companies TRV Stock Holding History

Verus Capital Partners’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 		$27K Buy
276
+53
+24% +$6.59K 0.01% 686
2019
Q4 		$31K Buy
+223
New +$30.4K 0.01% 749

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Verus Capital Partners's TRV Position: Q1 2020 in Review

Verus Capital Partners increased its Travelers Companies (TRV) stake by 24% in Q1 2020, buying an estimated $6.59K and bringing the position to 276 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #686.

Verus Capital Partners first reported a position in TRV in Q4 2019 and has held it in 2 quarters since. The position peaked at $31K in Q4 2019. 1,038 funds tracked by Wall St. Rank hold TRV as of Q1 2020.

  • Verus Capital Partners held 276 shares of Travelers Companies worth $27K as of Q1 2020.
  • Verus Capital Partners bought 53 Travelers Companies shares in Q1 2020, an estimated $6.59K.
  • Travelers Companies made up 0.01% of Verus Capital Partners's portfolio in Q1 2020, its #686 holding.
  • Verus Capital Partners first reported a position in Travelers Companies in Q4 2019 and has held it in 2 quarters since.
  • Verus Capital Partners's Travelers Companies position peaked at $31K in Q4 2019.
  • 1,038 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.