Butensky & Cohen Financial Security’s Travelers Companies TRV Stock Holding History

Butensky & Cohen Financial Security’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
2017 Q3	–	Sell	-44	Closed	-$6K	–	111
2017 Q2	$6K	Hold	44	–	–	0.01%	111
2017 Q1	$5K	Hold	44	–	–	﹤0.01%	113
2016 Q4	$5K	Hold	44	–	–	﹤0.01%	109
2016 Q3	$5K	Hold	44	–	–	﹤0.01%	108
2016 Q2	$5K	Hold	44	–	–	﹤0.01%	99
2016 Q1	$5K	Hold	44	–	–	﹤0.01%	102
2015 Q4	$5K	Hold	44	–	–	﹤0.01%	129
2015 Q3	$4K	Hold	44	–	–	﹤0.01%	135
2015 Q2	$4K	Buy	+44	New	+$4.5K	﹤0.01%	104

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Butensky & Cohen Financial Security's TRV Position: Q3 2017 in Review

Butensky & Cohen Financial Security sold out of Travelers Companies (TRV) in Q3 2017, closing a stake of 44 shares — an estimated $6K sold.

Butensky & Cohen Financial Security first reported a position in TRV in Q2 2015 and held it in 9 quarters. The position peaked at $6K in Q2 2017. 1,007 funds tracked by Wall St. Rank hold TRV as of Q3 2017.

Butensky & Cohen Financial Security reported no remaining Travelers Companies position as of Q3 2017 after selling out during the quarter.
Butensky & Cohen Financial Security sold 44 Travelers Companies shares in Q3 2017, an estimated $6K.
Butensky & Cohen Financial Security first reported a position in Travelers Companies in Q2 2015 and held it in 9 quarters.
Butensky & Cohen Financial Security's Travelers Companies position peaked at $6K in Q2 2017.
1,007 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2017.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2017, filed 20 Oct 2017.