AWM
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Aevitas Wealth Management’s Travelers Companies TRV Stock Holding History

Aevitas Wealth 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
Q2 		– Sell
-10
Closed -$1K – 320
2019
Q1 		$1K Hold
10
– – ﹤0.01% 367
2018
Q4 		$1K Hold
10
– – ﹤0.01% 379
2018
Q3 		$1K Hold
10
– – ﹤0.01% 445
2018
Q2 		$1K Sell
10
-7
-41% -$917 ﹤0.01% 418
2018
Q1 		$2K Hold
17
– – ﹤0.01% 411
2017
Q4 		$2K Buy
+17
New +$2.24K ﹤0.01% 403

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Aevitas Wealth Management's TRV Position: Q2 2019 in Review

Aevitas Wealth Management sold out of Travelers Companies (TRV) in Q2 2019, closing a stake of 10 shares — an estimated $1K sold.

Aevitas Wealth Management first reported a position in TRV in Q4 2017 and held it in 6 quarters. The position peaked at $2K in Q1 2018. 1,130 funds tracked by Wall St. Rank hold TRV as of Q2 2019.

  • Aevitas Wealth Management reported no remaining Travelers Companies position as of Q2 2019 after selling out during the quarter.
  • Aevitas Wealth Management sold 10 Travelers Companies shares in Q2 2019, an estimated $1K.
  • Aevitas Wealth Management first reported a position in Travelers Companies in Q4 2017 and held it in 6 quarters.
  • Aevitas Wealth Management's Travelers Companies position peaked at $2K in Q1 2018.
  • 1,130 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2019.

Based on Aevitas Wealth Management's 13F filing for Q2 2019, filed 26 Jul 2019.