Bremer Trust National Association’s Travelers Companies TRV Stock Holding History

Bremer Trust National Association’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 Q4	$741K	Buy	6,188 +1,700	+38%	+$213K	0.16%	138
2018 Q3	$583K	Sell	4,488 -150	-3%	-$19.4K	0.15%	147
2018 Q2	$567K	Hold	4,638	–	–	0.16%	153
2018 Q1	$644K	Hold	4,638	–	–	0.19%	118
2017 Q4	$629K	Sell	4,638 -25	-0.5%	-$3.3K	0.17%	128
2017 Q3	$572K	Sell	4,663 -78	-2%	-$9.74K	0.16%	135
2017 Q2	$600K	Buy	4,741 +72	+2%	+$8.86K	0.17%	128
2017 Q1	$563K	Hold	4,669	–	–	0.15%	140
2016 Q4	$572K	Buy	4,669 +236	+5%	+$26.9K	0.16%	153
2016 Q3	$508K	Sell	4,433 -128	-3%	-$15K	0.14%	158
2016 Q2	$543K	Buy	4,561 +850	+23%	+$96.1K	0.15%	138
2016 Q1	$433K	Hold	3,711	–	–	0.12%	150
2015 Q4	$419K	Hold	3,711	–	–	0.13%	148
2015 Q3	$369K	Sell	3,711 -641	-15%	-$65.6K	0.12%	154
2015 Q2	$421K	Buy	4,352 +641	+17%	+$65.6K	0.13%	156
2015 Q1	$401K	Hold	3,711	–	–	0.13%	147
2014 Q4	$393K	Sell	3,711 -5	-0.1%	-$505	0.13%	143
2014 Q3	$349K	Buy	+3,716	New	+$346K	0.12%	155

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 $315B AUM 27.84% 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

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

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

Bremer Trust National Association's TRV Position: Q4 2018 in Review

Bremer Trust National Association increased its Travelers Companies (TRV) stake by 38% in Q4 2018, buying an estimated $213K and bringing the position to 6,188 shares worth $741K. The position accounts for 0.16% of the portfolio, ranked #138.

Bremer Trust National Association first reported a position in TRV in Q3 2014 and has held it in 18 quarters since. 1,111 funds tracked by Wall St. Rank hold TRV as of Q4 2018.

Bremer Trust National Association held 6,188 shares of Travelers Companies worth $741K as of Q4 2018.
Bremer Trust National Association bought 1,700 Travelers Companies shares in Q4 2018, an estimated $213K.
Travelers Companies made up 0.16% of Bremer Trust National Association's portfolio in Q4 2018, its #138 holding.
Bremer Trust National Association first reported a position in Travelers Companies in Q3 2014 and has held it in 18 quarters since.
1,111 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.