Cable Hill Partners’s Travelers Companies TRV Stock Holding History

Cable Hill Partners’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	-532	Closed	-$73K	–	647
2019 Q1	$73K	Buy	532 +119	+29%	+$15.2K	0.02%	211
2018 Q4	$50K	Hold	413	–	–	0.02%	244
2018 Q3	$54K	Hold	413	–	–	0.02%	174
2018 Q2	$50K	Hold	413	–	–	0.02%	200
2018 Q1	$56K	Sell	413 -83	-17%	-$11.6K	0.02%	186
2017 Q4	$66K	Sell	496 -109	-18%	-$14.4K	0.03%	194
2017 Q3	$74K	Buy	605 +15	+3%	+$1.87K	0.03%	194
2017 Q2	$75K	Hold	590	–	–	0.04%	113
2017 Q1	$71K	Sell	590 -108	-15%	-$13K	0.04%	111
2016 Q4	$85K	Sell	698 -7	-1%	-$799	0.04%	104
2016 Q3	$80K	Sell	705 -3	-0.4%	-$351	0.06%	106
2016 Q2	$85K	Sell	708 -19	-3%	-$2.15K	0.06%	89
2016 Q1	$86K	Sell	727 -295	-29%	-$32.2K	0.06%	80
2015 Q4	$116K	Sell	1,022 -17	-2%	-$1.89K	0.08%	68
2015 Q3	$103K	Sell	1,039 -48	-4%	-$4.91K	0.08%	71
2015 Q2	$109K	Hold	1,087	–	–	0.08%	75
2015 Q1	$117K	Sell	1,087 -270	-20%	-$28.8K	0.09%	67
2014 Q4	$144K	Buy	+1,357	New	+$137K	0.14%	54

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

Cable Hill Partners's TRV Position: Q2 2019 in Review

Cable Hill Partners sold out of Travelers Companies (TRV) in Q2 2019, closing a stake of 532 shares — an estimated $73K sold.

Cable Hill Partners first reported a position in TRV in Q4 2014 and held it in 18 quarters. The position peaked at $144K in Q4 2014. 1,130 funds tracked by Wall St. Rank hold TRV as of Q2 2019.

Cable Hill Partners reported no remaining Travelers Companies position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 532 Travelers Companies shares in Q2 2019, an estimated $73K.
Cable Hill Partners first reported a position in Travelers Companies in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's Travelers Companies position peaked at $144K in Q4 2014.
1,130 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.