C-J Advisory’s Travelers Companies TRV Stock Holding History

C-J Advisory’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 Q4	–	Sell	-257	Closed	-$38K	–	140
2019 Q3	$38K	Hold	257	–	–	0.02%	60
2019 Q2	$38K	Buy	257 +20	+8%	+$2.88K	0.02%	57
2019 Q1	$33K	Buy	+237	New	+$30.3K	0.02%	67

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

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

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

C-J Advisory's TRV Position: Q4 2019 in Review

C-J Advisory sold out of Travelers Companies (TRV) in Q4 2019, closing a stake of 257 shares — an estimated $38K sold.

C-J Advisory first reported a position in TRV in Q1 2019 and held it in 3 quarters. The position peaked at $38K in Q3 2019. 1,165 funds tracked by Wall St. Rank hold TRV as of Q4 2019.

C-J Advisory reported no remaining Travelers Companies position as of Q4 2019 after selling out during the quarter.
C-J Advisory sold 257 Travelers Companies shares in Q4 2019, an estimated $38K.
C-J Advisory first reported a position in Travelers Companies in Q1 2019 and held it in 3 quarters.
C-J Advisory's Travelers Companies position peaked at $38K in Q3 2019.
1,165 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2019.

Based on C-J Advisory's 13F filing for Q4 2019, filed 10 Feb 2020.