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Boston Advisors’s Travelers Companies TRV Stock Holding History

Boston 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
Q3 		$601K Hold
4,041
– – 0.03% 441
2019
Q2 		$604K Sell
4,041
-42
-1% -$6.06K 0.03% 451
2019
Q1 		$560K Hold
4,083
– – 0.03% 453
2018
Q4 		$489K Buy
4,083
+159
+4% +$19.9K 0.03% 462
2018
Q3 		$509K Buy
3,924
+1,000
+34% +$129K 0.02% 476
2018
Q2 		$358K Hold
2,924
– – 0.01% 548
2018
Q1 		$406K Hold
2,924
– – 0.01% 528
2017
Q4 		$397K Sell
2,924
-25
-0.8% -$3.3K 0.01% 540
2017
Q3 		$361K Hold
2,949
– – 0.01% 553
2017
Q2 		$373K Hold
2,949
– – 0.01% 543
2017
Q1 		$355K Buy
2,949
+66
+2% +$7.93K 0.01% 534
2016
Q4 		$353K Sell
2,883
-60
-2% -$6.85K 0.01% 540
2016
Q3 		$337K Hold
2,943
– – 0.01% 585
2016
Q2 		$350K Sell
2,943
-200
-6% -$22.6K 0.01% 564
2016
Q1 		$367K Sell
3,143
-15
-0.5% -$1.64K 0.01% 536
2015
Q4 		$356K Buy
3,158
+15
+0.5% +$1.67K 0.01% 539
2015
Q3 		$313K Hold
3,143
– – 0.01% 656
2015
Q2 		$304K Sell
3,143
-250
-7% -$25.6K 0.01% 595
2015
Q1 		$367K Sell
3,393
-53
-2% -$5.66K 0.01% 538
2014
Q4 		$365K Hold
3,446
– – 0.02% 415
2014
Q3 		$324K Buy
3,446
+13
+0.4% +$1.21K 0.01% 443
2014
Q2 		$323K Buy
+3,433
New +$313K 0.01% 463

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

Boston Advisors's TRV Position: Q3 2019 in Review

Boston Advisors held its Travelers Companies (TRV) position steady in Q3 2019 at 4,041 shares worth $601K. The position accounts for 0.03% of the portfolio, ranked #441.

Boston Advisors first reported a position in TRV in Q2 2014 and has held it in 22 quarters since. The position peaked at $604K in Q2 2019. 1,143 funds tracked by Wall St. Rank hold TRV as of Q3 2019.

  • Boston Advisors held 4,041 shares of Travelers Companies worth $601K as of Q3 2019.
  • Boston Advisors left its Travelers Companies share count unchanged in Q3 2019.
  • Travelers Companies made up 0.03% of Boston Advisors's portfolio in Q3 2019, its #441 holding.
  • Boston Advisors first reported a position in Travelers Companies in Q2 2014 and has held it in 22 quarters since.
  • Boston Advisors's Travelers Companies position peaked at $604K in Q2 2019.
  • 1,143 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.