BKS Advisors’s Travelers Companies TRV Stock Holding History

BKS Advisors’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	$370K	Buy	2,700 +469	+21%	+$60K	0.15%	137
2018 Q4	$267K	Sell	2,231 -14	-0.6%	-$1.75K	0.12%	159
2018 Q3	$291K	Hold	2,245	–	–	0.11%	168
2018 Q2	$275K	Hold	2,245	–	–	0.1%	173
2018 Q1	$312K	Hold	2,245	–	–	0.11%	157
2017 Q4	$305K	Hold	2,245	–	–	0.11%	156
2017 Q3	$275K	Hold	2,245	–	–	0.11%	160
2017 Q2	$284K	Hold	2,245	–	–	0.12%	155
2017 Q1	$271K	Hold	2,245	–	–	0.12%	155
2016 Q4	$275K	Hold	2,245	–	–	0.13%	144
2016 Q3	$257K	Hold	2,245	–	–	0.12%	146
2016 Q2	$267K	Hold	2,245	–	–	0.14%	141
2016 Q1	$262K	Hold	2,245	–	–	0.14%	137
2015 Q4	$253K	Hold	2,245	–	–	0.13%	124
2015 Q3	$223K	Hold	2,245	–	–	0.12%	133
2015 Q2	$217K	Hold	2,245	–	–	0.1%	139
2015 Q1	$243K	Buy	+2,245	New	+$240K	0.12%	128

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

BKS Advisors's TRV Position: Q1 2019 in Review

BKS Advisors increased its Travelers Companies (TRV) stake by 21% in Q1 2019, buying an estimated $60K and bringing the position to 2,700 shares worth $370K. The position accounts for 0.15% of the portfolio, ranked #137.

BKS Advisors first reported a position in TRV in Q1 2015 and has held it in 17 quarters since. 1,110 funds tracked by Wall St. Rank hold TRV as of Q1 2019.

BKS Advisors held 2,700 shares of Travelers Companies worth $370K as of Q1 2019.
BKS Advisors bought 469 Travelers Companies shares in Q1 2019, an estimated $60K.
Travelers Companies made up 0.15% of BKS Advisors's portfolio in Q1 2019, its #137 holding.
BKS Advisors first reported a position in Travelers Companies in Q1 2015 and has held it in 17 quarters since.
1,110 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.