Canton Hathaway’s Travelers Companies TRV Stock Holding History

Canton Hathaway’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	–	Sell	-275	Closed	-$36K	–	199
2018 Q3	$36K	Buy	+275	New	+$35.5K	0.02%	113

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

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

Canton Hathaway's TRV Position: Q4 2018 in Review

Canton Hathaway sold out of Travelers Companies (TRV) in Q4 2018, closing a stake of 275 shares — an estimated $36K sold.

Canton Hathaway first reported a position in TRV in Q3 2018 and held it in 1 quarter. The position peaked at $36K in Q3 2018. 1,110 funds tracked by Wall St. Rank hold TRV as of Q4 2018.

Canton Hathaway reported no remaining Travelers Companies position as of Q4 2018 after selling out during the quarter.
Canton Hathaway sold 275 Travelers Companies shares in Q4 2018, an estimated $36K.
Canton Hathaway first reported a position in Travelers Companies in Q3 2018 and held it in 1 quarter.
Canton Hathaway's Travelers Companies position peaked at $36K in Q3 2018.
1,110 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2018.

Based on Canton Hathaway's 13F filing for Q4 2018, filed 7 Feb 2019.