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Capital Planning Advisors’s Travelers Companies TRV Stock Holding History

Capital Planning Advisors’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
Q3 		– Sell
-15,635
Closed -$1.91M – 121
2018
Q2 		$1.91M Sell
15,635
-2,822
-15% -$370K 0.86% 42
2018
Q1 		$2.56M Buy
18,457
+78
+0.4% +$10.9K 0.91% 33
2017
Q4 		$2.49M Buy
18,379
+1,176
+7% +$155K 0.88% 35
2017
Q3 		$2.11M Buy
17,203
+13,307
+342% +$1.66M 0.83% 38
2017
Q2 		$493K Buy
+3,896
New +$480K 0.22% 81

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Planning Advisors's TRV Position: Q3 2018 in Review

Capital Planning Advisors sold out of Travelers Companies (TRV) in Q3 2018, closing a stake of 15,635 shares — an estimated $1.91M sold.

Capital Planning Advisors first reported a position in TRV in Q2 2017 and held it in 5 quarters. The position peaked at $2.56M in Q1 2018. 1,073 funds tracked by Wall St. Rank hold TRV as of Q3 2018.

  • Capital Planning Advisors reported no remaining Travelers Companies position as of Q3 2018 after selling out during the quarter.
  • Capital Planning Advisors sold 15,635 Travelers Companies shares in Q3 2018, an estimated $1.91M.
  • Capital Planning Advisors first reported a position in Travelers Companies in Q2 2017 and held it in 5 quarters.
  • Capital Planning Advisors's Travelers Companies position peaked at $2.56M in Q1 2018.
  • 1,073 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2018.

Based on Capital Planning Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.