Archford Capital Strategies’s Travelers Companies TRV Stock Holding History

Archford Capital Strategies’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	-225	Closed	-$34K	–	492
2019 Q2	$34K	Sell	225 -13	-5%	-$1.88K	0.01%	304
2019 Q1	$33K	Hold	238	–	–	0.01%	299
2018 Q4	$29K	Hold	238	–	–	0.01%	292
2018 Q3	$31K	Sell	238 -25	-10%	-$3.23K	0.01%	320
2018 Q2	$32K	Hold	263	–	–	0.01%	328
2018 Q1	$36K	Buy	+263	New	+$36.7K	0.02%	231
2017 Q2	–	Sell	-263	Closed	-$32K	–	587
2017 Q1	$32K	Hold	263	–	–	0.01%	319
2016 Q4	$32K	Hold	263	–	–	0.01%	288
2016 Q3	$30K	Buy	+263	New	+$30.8K	0.01%	297
2016 Q1	–	Sell	-250	Closed	-$29K	–	565
2015 Q4	$29K	Buy	250 +225	+900%	+$25K	0.01%	329
2015 Q3	$2K	Hold	25	–	–	﹤0.01%	565
2015 Q2	$2K	Hold	25	–	–	﹤0.01%	515
2015 Q1	$2.7K	Hold	25	–	–	﹤0.01%	473
2014 Q4	$3K	Hold	25	–	–	﹤0.01%	471
2014 Q3	$2K	Hold	25	–	–	﹤0.01%	532
2014 Q2	$2.35K	Hold	25	–	–	﹤0.01%	654
2014 Q1	$2.13K	Buy	+25	New	+$2.1K	﹤0.01%	643

Other funds holding TRV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Archford Capital Strategies's TRV Position: Q3 2019 in Review

Archford Capital Strategies sold out of Travelers Companies (TRV) in Q3 2019, closing a stake of 225 shares — an estimated $34K sold.

Archford Capital Strategies first reported a position in TRV in Q1 2014 and held it in 17 quarters. The position peaked at $36K in Q1 2018. 1,144 funds tracked by Wall St. Rank hold TRV as of Q3 2019.

Archford Capital Strategies reported no remaining Travelers Companies position as of Q3 2019 after selling out during the quarter.
Archford Capital Strategies sold 225 Travelers Companies shares in Q3 2019, an estimated $34K.
Archford Capital Strategies first reported a position in Travelers Companies in Q1 2014 and held it in 17 quarters.
Archford Capital Strategies's Travelers Companies position peaked at $36K in Q1 2018.
1,144 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2019.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.