Bruderman Asset Management’s Travelers Companies TRV Stock Holding History

Bruderman Asset 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
2019 Q2	–	Sell	-372	Closed	-$51K	–	530
2019 Q1	$51K	Hold	372	–	–	0.01%	269
2018 Q4	$45K	Buy	372 +42	+13%	+$5.26K	0.01%	254
2018 Q3	$43K	Hold	330	–	–	0.01%	206
2018 Q2	$40K	Hold	330	–	–	0.01%	220
2018 Q1	$46K	Buy	+330	New	+$46.1K	0.01%	211
2017 Q3	–	Sell	-300	Closed	-$38K	–	300
2017 Q2	$38K	Buy	+300	New	+$36.9K	0.01%	237
2017 Q1	–	Sell	-301	Closed	-$37K	–	299
2016 Q4	$37K	Hold	301	–	–	0.01%	237
2016 Q3	$34K	Hold	301	–	–	0.01%	245
2016 Q2	$36K	Hold	301	–	–	0.01%	227
2016 Q1	$35K	Hold	301	–	–	0.01%	227
2015 Q4	$34K	Sell	301 -49	-14%	-$5.44K	0.01%	246
2015 Q3	$35K	Hold	350	–	–	0.01%	238
2015 Q2	$34K	Buy	350 +50	+17%	+$5.12K	0.01%	259
2015 Q1	$32K	Buy	+300	New	+$32K	0.01%	260

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bruderman Asset Management's TRV Position: Q2 2019 in Review

Bruderman Asset Management sold out of Travelers Companies (TRV) in Q2 2019, closing a stake of 372 shares — an estimated $51K sold.

Bruderman Asset Management first reported a position in TRV in Q1 2015 and held it in 14 quarters. The position peaked at $51K in Q1 2019. 1,130 funds tracked by Wall St. Rank hold TRV as of Q2 2019.

Bruderman Asset Management reported no remaining Travelers Companies position as of Q2 2019 after selling out during the quarter.
Bruderman Asset Management sold 372 Travelers Companies shares in Q2 2019, an estimated $51K.
Bruderman Asset Management first reported a position in Travelers Companies in Q1 2015 and held it in 14 quarters.
Bruderman Asset Management's Travelers Companies position peaked at $51K in Q1 2019.
1,130 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2019.

Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.