Clifford Swan Investment Counsel’s Travelers Companies TRV Stock Holding History

Clifford Swan Investment Counsel’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	-1,661	Closed	-$203K	–	325
2018 Q2	$203K	Buy	+1,661	New	+$218K	0.01%	303
2018 Q1	–	Sell	-1,716	Closed	-$233K	–	318
2017 Q4	$233K	Hold	1,716	–	–	0.01%	288
2017 Q3	$210K	Hold	1,716	–	–	0.01%	295
2017 Q2	$217K	Buy	+1,716	New	+$211K	0.01%	299

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

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

Clifford Swan Investment Counsel's TRV Position: Q3 2018 in Review

Clifford Swan Investment Counsel sold out of Travelers Companies (TRV) in Q3 2018, closing a stake of 1,661 shares — an estimated $203K sold.

Clifford Swan Investment Counsel first reported a position in TRV in Q2 2017 and held it in 4 quarters. The position peaked at $233K in Q4 2017. 1,074 funds tracked by Wall St. Rank hold TRV as of Q3 2018.

Clifford Swan Investment Counsel reported no remaining Travelers Companies position as of Q3 2018 after selling out during the quarter.
Clifford Swan Investment Counsel sold 1,661 Travelers Companies shares in Q3 2018, an estimated $203K.
Clifford Swan Investment Counsel first reported a position in Travelers Companies in Q2 2017 and held it in 4 quarters.
Clifford Swan Investment Counsel's Travelers Companies position peaked at $233K in Q4 2017.
1,074 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2018.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.