Asset Planning Services (Pennsylvania)’s Travelers Companies TRV Stock Holding History

Asset Planning Services (Pennsylvania)’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 Q4	–	Sell	-56	Closed	-$8K	–	239
2019 Q3	$8K	Sell	56 -88	-61%	-$13.1K	﹤0.01%	219
2019 Q2	$22K	Hold	144	–	–	0.01%	162
2019 Q1	$20K	Hold	144	–	–	0.01%	166
2018 Q4	$17K	Hold	144	–	–	0.01%	175
2018 Q3	$19K	Hold	144	–	–	0.01%	173
2018 Q2	$18K	Hold	144	–	–	0.01%	171
2018 Q1	$20K	Hold	144	–	–	0.01%	174
2017 Q4	$20K	Hold	144	–	–	0.01%	173
2017 Q3	$18K	Hold	144	–	–	0.01%	199
2017 Q2	$18K	Hold	144	–	–	0.01%	188
2017 Q1	$17K	Hold	144	–	–	0.01%	195
2016 Q4	$18K	Hold	144	–	–	0.01%	169
2016 Q3	$16K	Hold	144	–	–	0.01%	169
2016 Q2	$17K	Hold	144	–	–	0.01%	175
2016 Q1	$17K	Hold	144	–	–	0.02%	172
2015 Q4	$16K	Hold	144	–	–	0.02%	144
2015 Q3	$14K	Hold	144	–	–	0.01%	144
2015 Q2	$14K	Buy	+144	New	+$14.7K	0.01%	167

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

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

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

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

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

Asset Planning Services (Pennsylvania)'s TRV Position: Q4 2019 in Review

Asset Planning Services (Pennsylvania) sold out of Travelers Companies (TRV) in Q4 2019, closing a stake of 56 shares — an estimated $8K sold.

Asset Planning Services (Pennsylvania) first reported a position in TRV in Q2 2015 and held it in 18 quarters. The position peaked at $22K in Q2 2019. 1,165 funds tracked by Wall St. Rank hold TRV as of Q4 2019.

Asset Planning Services (Pennsylvania) reported no remaining Travelers Companies position as of Q4 2019 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 56 Travelers Companies shares in Q4 2019, an estimated $8K.
Asset Planning Services (Pennsylvania) first reported a position in Travelers Companies in Q2 2015 and held it in 18 quarters.
Asset Planning Services (Pennsylvania)'s Travelers Companies position peaked at $22K in Q2 2019.
1,165 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.