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Westhampton Capital’s Travelers Companies TRV Stock Holding History

Westhampton 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
-1,938
Closed -$265K – 110
2019
Q4 		$265K Sell
1,938
-570
-23% -$77.6K 0.21% 96
2019
Q3 		$373K Hold
2,508
– – 0.31% 81
2019
Q2 		$375K Buy
+2,508
New +$362K 0.32% 79

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

Westhampton Capital's TRV Position: Q1 2020 in Review

Westhampton Capital sold out of Travelers Companies (TRV) in Q1 2020, closing a stake of 1,938 shares — an estimated $265K sold.

Westhampton Capital first reported a position in TRV in Q2 2019 and held it in 3 quarters. The position peaked at $375K in Q2 2019. 1,038 funds tracked by Wall St. Rank hold TRV as of Q1 2020.

  • Westhampton Capital reported no remaining Travelers Companies position as of Q1 2020 after selling out during the quarter.
  • Westhampton Capital sold 1,938 Travelers Companies shares in Q1 2020, an estimated $265K.
  • Westhampton Capital first reported a position in Travelers Companies in Q2 2019 and held it in 3 quarters.
  • Westhampton Capital's Travelers Companies position peaked at $375K in Q2 2019.
  • 1,038 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2020.

Based on Westhampton Capital's 13F filing for Q1 2020, filed 30 Apr 2020.