Armbruster Capital Management’s Travelers Companies TRV Stock Holding History

Armbruster Capital 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
2018 Q2	–	Sell	-146	Closed	-$20K	–	187
2018 Q1	$20K	Hold	146	–	–	0.01%	166
2017 Q4	$20K	Hold	146	–	–	0.01%	175
2017 Q3	$18K	Sell	146 -30	-17%	-$3.75K	0.01%	170
2017 Q2	$22K	Hold	176	–	–	0.01%	172
2017 Q1	$21K	Hold	176	–	–	0.01%	178
2016 Q4	$22K	Hold	176	–	–	0.01%	174
2016 Q3	$20K	Hold	176	–	–	0.01%	181
2016 Q2	$21K	Hold	176	–	–	0.01%	184
2016 Q1	$21K	Hold	176	–	–	0.01%	184
2015 Q4	$20K	Buy	+176	New	+$19.6K	0.02%	201

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Armbruster Capital Management's TRV Position: Q2 2018 in Review

Armbruster Capital Management sold out of Travelers Companies (TRV) in Q2 2018, closing a stake of 146 shares — an estimated $20K sold.

Armbruster Capital Management first reported a position in TRV in Q4 2015 and held it in 10 quarters. The position peaked at $22K in Q2 2017. 1,097 funds tracked by Wall St. Rank hold TRV as of Q2 2018.

Armbruster Capital Management reported no remaining Travelers Companies position as of Q2 2018 after selling out during the quarter.
Armbruster Capital Management sold 146 Travelers Companies shares in Q2 2018, an estimated $20K.
Armbruster Capital Management first reported a position in Travelers Companies in Q4 2015 and held it in 10 quarters.
Armbruster Capital Management's Travelers Companies position peaked at $22K in Q2 2017.
1,097 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2018.

Based on Armbruster Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.