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

Alterna 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
Q1 		– Sell
-4,483
Closed -$567K – 310
2018
Q4 		$567K Buy
+4,483
New +$561K 0.09% 156

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alterna Wealth Management's TRV Position: Q1 2019 in Review

Alterna Wealth Management sold out of Travelers Companies (TRV) in Q1 2019, closing a stake of 4,483 shares — an estimated $567K sold.

Alterna Wealth Management first reported a position in TRV in Q4 2018 and held it in 1 quarter. The position peaked at $567K in Q4 2018. 1,111 funds tracked by Wall St. Rank hold TRV as of Q1 2019.

  • Alterna Wealth Management reported no remaining Travelers Companies position as of Q1 2019 after selling out during the quarter.
  • Alterna Wealth Management sold 4,483 Travelers Companies shares in Q1 2019, an estimated $567K.
  • Alterna Wealth Management first reported a position in Travelers Companies in Q4 2018 and held it in 1 quarter.
  • Alterna Wealth Management's Travelers Companies position peaked at $567K in Q4 2018.
  • 1,111 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2019.

Based on Alterna Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.