AlphaMark Advisors’s Travelers Companies TRV Stock Holding History

AlphaMark 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
2018 Q3	–	Sell	-75	Closed	-$9K	–	542
2018 Q2	$9K	Hold	75	–	–	﹤0.01%	373
2018 Q1	$10K	Hold	75	–	–	﹤0.01%	350
2017 Q4	$10K	Hold	75	–	–	﹤0.01%	352
2017 Q3	$9K	Hold	75	–	–	﹤0.01%	348
2017 Q2	$9K	Hold	75	–	–	﹤0.01%	356
2017 Q1	$9K	Hold	75	–	–	﹤0.01%	346
2016 Q4	$9K	Hold	75	–	–	﹤0.01%	325
2016 Q3	$9K	Hold	75	–	–	﹤0.01%	253
2016 Q2	$9K	Hold	75	–	–	0.01%	245
2016 Q1	$9K	Hold	75	–	–	﹤0.01%	234
2015 Q4	$8K	Hold	75	–	–	﹤0.01%	244
2015 Q3	$7K	Hold	75	–	–	﹤0.01%	236
2015 Q2	$7K	Hold	75	–	–	﹤0.01%	251
2015 Q1	$8K	Hold	75	–	–	﹤0.01%	246
2014 Q4	$8K	Buy	75 +29	+63%	+$2.93K	﹤0.01%	247
2014 Q3	$4K	Hold	46	–	–	﹤0.01%	290
2014 Q2	$4K	Hold	46	–	–	﹤0.01%	287
2014 Q1	$4K	Hold	46	–	–	﹤0.01%	268
2013 Q4	$4K	Hold	46	–	–	﹤0.01%	265
2013 Q3	$4K	Hold	46	–	–	﹤0.01%	287
2013 Q2	$4K	Buy	+46	New	+$3.87K	﹤0.01%	356

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

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

ClearBridge Investments

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of America

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