Whitener Capital Management’s Travelers Companies TRV Stock Holding History

Whitener 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
2019 Q4	–	Sell	-40	Closed	-$5K	–	399
2019 Q3	$5K	Buy	+40	New	+$5.95K	﹤0.01%	405
2019 Q1	–	Sell	-390	Closed	-$46K	–	504
2018 Q4	$46K	Hold	390	–	–	0.03%	200
2018 Q3	$50K	Buy	+390	New	+$50.3K	0.03%	201
2018 Q2	–	Sell	-390	Closed	-$54K	–	374
2018 Q1	$54K	Hold	390	–	–	0.04%	192
2017 Q4	$52K	Buy	+390	New	+$51.5K	0.04%	185

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Whitener Capital Management's TRV Position: Q4 2019 in Review

Whitener Capital Management sold out of Travelers Companies (TRV) in Q4 2019, closing a stake of 40 shares — an estimated $5K sold.

Whitener Capital Management first reported a position in TRV in Q4 2017 and held it in 5 quarters. The position peaked at $54K in Q1 2018. 1,165 funds tracked by Wall St. Rank hold TRV as of Q4 2019.

Whitener Capital Management reported no remaining Travelers Companies position as of Q4 2019 after selling out during the quarter.
Whitener Capital Management sold 40 Travelers Companies shares in Q4 2019, an estimated $5K.
Whitener Capital Management first reported a position in Travelers Companies in Q4 2017 and held it in 5 quarters.
Whitener Capital Management's Travelers Companies position peaked at $54K in Q1 2018.
1,165 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2019.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.