Alpha Omega Wealth Management’s Travelers Companies TRV Stock Holding History

Alpha Omega 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 Q3	–	Sell	-340	Closed	-$51K	–	518
2019 Q2	$51K	Hold	340	–	–	0.02%	247
2019 Q1	$47K	Buy	340 +140	+70%	+$17.9K	0.02%	251
2018 Q4	$24K	Hold	200	–	–	0.01%	285
2018 Q3	$26K	Hold	200	–	–	0.01%	291
2018 Q2	$24K	Hold	200	–	–	0.01%	300
2018 Q1	$28K	Hold	200	–	–	0.01%	266
2017 Q4	$27K	Hold	200	–	–	0.01%	265
2017 Q3	$25K	Hold	200	–	–	0.01%	274
2017 Q2	$25K	Hold	200	–	–	0.01%	274
2017 Q1	$24K	Hold	200	–	–	0.01%	277
2016 Q4	$24K	Hold	200	–	–	0.01%	275
2016 Q3	$23K	Hold	200	–	–	0.02%	136
2016 Q2	$24K	Hold	200	–	–	0.02%	131
2016 Q1	$23K	Hold	200	–	–	0.02%	131
2015 Q4	$23K	Buy	+200	New	+$22.2K	0.02%	127

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

Alpha Omega Wealth Management's TRV Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Travelers Companies (TRV) in Q3 2019, closing a stake of 340 shares — an estimated $51K sold.

Alpha Omega Wealth Management first reported a position in TRV in Q4 2015 and held it in 15 quarters. The position peaked at $51K in Q2 2019. 1,143 funds tracked by Wall St. Rank hold TRV as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Travelers Companies position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 340 Travelers Companies shares in Q3 2019, an estimated $51K.
Alpha Omega Wealth Management first reported a position in Travelers Companies in Q4 2015 and held it in 15 quarters.
Alpha Omega Wealth Management's Travelers Companies position peaked at $51K in Q2 2019.
1,143 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.