AEPG
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American Economic Planning Group’s Travelers Companies TRV Stock Holding History

American Economic Planning Group’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 		$226K Sell
1,528
-49
-3% -$7.29K 0.06% 83
2019
Q2 		$236K Buy
1,577
+25
+2% +$3.6K 0.07% 81
2019
Q1 		$213K Buy
+1,552
New +$199K 0.07% 82
2018
Q3 		– Sell
-1,672
Closed -$205K – 78
2018
Q2 		$205K Sell
1,672
-899
-35% -$118K 0.08% 75
2018
Q1 		$357K Buy
2,571
+96
+4% +$13.4K 0.13% 55
2017
Q4 		$336K Sell
2,475
-15
-0.6% -$1.98K 0.12% 59
2017
Q3 		$305K Sell
2,490
-40
-2% -$5K 0.11% 55
2017
Q2 		$320K Buy
2,530
+1
+0% +$123 0.13% 54
2017
Q1 		$305K Buy
2,529
+15
+0.6% +$1.8K 0.12% 54
2016
Q4 		$307K Buy
2,514
+2
+0.1% +$228 0.13% 42
2016
Q3 		$287K Buy
2,512
+1
+0% +$117 0.12% 47
2016
Q2 		$299K Buy
2,511
+1
+0% +$113 0.12% 41
2016
Q1 		$293K Buy
2,510
+202
+9% +$22K 0.12% 41
2015
Q4 		$261K Buy
2,308
+1
+0% +$111 0.1% 44
2015
Q3 		$230K Buy
2,307
+2
+0.1% +$205 0.1% 39
2015
Q2 		$223K Buy
+2,305
New +$236K 0.09% 40
2015
Q1 		– Sell
-2,249
Closed -$238K – 46
2014
Q4 		$238K Buy
2,249
+1
+0% +$101 0.09% 38
2014
Q3 		$211K Sell
2,248
-43
-2% -$4.01K 0.08% 34
2014
Q2 		$216K Buy
+2,291
New +$209K 0.08% 35

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

American Economic Planning Group's TRV Position: Q3 2019 in Review

American Economic Planning Group reduced its Travelers Companies (TRV) stake by 3.1% in Q3 2019, selling an estimated $7.29K and leaving 1,528 shares worth $226K. The position accounts for 0.06% of the portfolio, ranked #83.

American Economic Planning Group first reported a position in TRV in Q2 2014 and has held it in 19 quarters since. The position peaked at $357K in Q1 2018. 1,144 funds tracked by Wall St. Rank hold TRV as of Q3 2019.

  • American Economic Planning Group held 1,528 shares of Travelers Companies worth $226K as of Q3 2019.
  • American Economic Planning Group sold 49 Travelers Companies shares in Q3 2019, an estimated $7.29K.
  • Travelers Companies made up 0.06% of American Economic Planning Group's portfolio in Q3 2019, its #83 holding.
  • American Economic Planning Group first reported a position in Travelers Companies in Q2 2014 and has held it in 19 quarters since.
  • American Economic Planning Group's Travelers Companies position peaked at $357K in Q1 2018.
  • 1,144 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2019.

Based on American Economic Planning Group's 13F filing for Q3 2019, filed 9 Oct 2019.