Advantage Investment Management’s Travelers Companies TRV Stock Holding History

Advantage Investment 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 Q3	$25K	Hold	169	–	–	0.02%	476
2019 Q2	$25K	Buy	+169	New	+$24.4K	0.02%	485
2018 Q2	–	Sell	-20	Closed	-$3K	–	1033
2018 Q1	$3K	Hold	20	–	–	﹤0.01%	882
2017 Q4	$2K	Hold	20	–	–	﹤0.01%	933
2017 Q3	$2K	Sell	20 -495	-96%	-$61.8K	﹤0.01%	958
2017 Q2	$65K	Buy	515 +344	+201%	+$42.3K	0.02%	311
2017 Q1	$21K	Buy	+171	New	+$20.6K	0.01%	542

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Advantage Investment Management's TRV Position: Q3 2019 in Review

Advantage Investment Management held its Travelers Companies (TRV) position steady in Q3 2019 at 169 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #476.

Advantage Investment Management first reported a position in TRV in Q1 2017 and has held it in 7 quarters since. The position peaked at $65K in Q2 2017. 1,143 funds tracked by Wall St. Rank hold TRV as of Q3 2019.

Advantage Investment Management held 169 shares of Travelers Companies worth $25K as of Q3 2019.
Advantage Investment Management left its Travelers Companies share count unchanged in Q3 2019.
Travelers Companies made up 0.02% of Advantage Investment Management's portfolio in Q3 2019, its #476 holding.
Advantage Investment Management first reported a position in Travelers Companies in Q1 2017 and has held it in 7 quarters since.
Advantage Investment Management's Travelers Companies position peaked at $65K in Q2 2017.
1,143 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.