1WA
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180 Wealth Advisors’s Travelers Companies TRV Stock Holding History

180 Wealth Advisors’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
Q3 		– Sell
-4,193
Closed -$611K – 270
2019
Q2 		$611K Sell
4,193
-33
-0.8% -$4.76K 0.28% 110
2019
Q1 		$599K Buy
+4,226
New +$541K 0.27% 103

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

180 Wealth Advisors's TRV Position: Q3 2019 in Review

180 Wealth Advisors sold out of Travelers Companies (TRV) in Q3 2019, closing a stake of 4,193 shares — an estimated $611K sold.

180 Wealth Advisors first reported a position in TRV in Q1 2019 and held it in 2 quarters. The position peaked at $611K in Q2 2019. 1,144 funds tracked by Wall St. Rank hold TRV as of Q3 2019.

  • 180 Wealth Advisors reported no remaining Travelers Companies position as of Q3 2019 after selling out during the quarter.
  • 180 Wealth Advisors sold 4,193 Travelers Companies shares in Q3 2019, an estimated $611K.
  • 180 Wealth Advisors first reported a position in Travelers Companies in Q1 2019 and held it in 2 quarters.
  • 180 Wealth Advisors's Travelers Companies position peaked at $611K in Q2 2019.
  • 1,144 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2019.

Based on 180 Wealth Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.