CW
TRV icon

Cobiz Wealth’s Travelers Companies TRV Stock Holding History

Cobiz Wealth’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 		$5.55M Sell
37,097
-2,165
-6% -$312K 1.1% 40
2019
Q1 		$5.38M Buy
39,262
+636
+2% +$81.4K 1.04% 41
2018
Q4 		$4.63M Sell
38,626
-353
-0.9% -$44.2K 1.02% 41
2018
Q3 		$5.06M Sell
38,979
-503
-1% -$64.9K 0.97% 43
2018
Q2 		$4.83M Buy
39,482
+133
+0.3% +$17.4K 0.98% 44
2018
Q1 		$5.46M Sell
39,349
-121
-0.3% -$16.9K 1.16% 41
2017
Q4 		$5.35M Sell
39,470
-419
-1% -$55.3K 1.12% 40
2017
Q3 		$4.89M Sell
39,889
-43
-0.1% -$5.37K 1.07% 48
2017
Q2 		$5.05M Sell
39,932
-1,481
-4% -$182K 1.13% 45
2017
Q1 		$4.99M Sell
41,413
-612
-1% -$73.6K 1.12% 45
2016
Q4 		$5.14M Sell
42,025
-445
-1% -$50.8K 1.21% 32
2016
Q3 		$4.87M Buy
42,470
+63
+0.1% +$7.38K 1.17% 40
2016
Q2 		$5.05M Sell
42,407
-13,641
-24% -$1.54M 1.27% 30
2016
Q1 		$6.54M Sell
56,048
-1,875
-3% -$205K 1.6% 15
2015
Q4 		$6.54M Buy
57,923
+14
+0% +$1.55K 1.55% 20
2015
Q3 		$5.76M Sell
57,909
-1,521
-3% -$156K 1.4% 24
2015
Q2 		$5.75M Sell
59,430
-3,531
-6% -$362K 1.28% 32
2015
Q1 		$6.81M Sell
62,961
-810
-1% -$86.5K 1.52% 20
2014
Q4 		$6.75M Sell
63,771
-794
-1% -$80.2K 1.54% 20
2014
Q3 		$6.07M Sell
64,565
-1,698
-3% -$158K 1.41% 25
2014
Q2 		$6.23M Sell
66,263
-2,413
-4% -$220K 1.44% 25
2014
Q1 		$5.84M Sell
68,676
-1,138
-2% -$95.7K 1.4% 29
2013
Q4 		$6.32M Sell
69,814
-1,600
-2% -$140K 1.51% 25
2013
Q3 		$6.05M Sell
71,414
-2,142
-3% -$177K 1.54% 22
2013
Q2 		$5.88M Buy
+73,556
New +$6.18M 1.55% 23

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cobiz Wealth's TRV Position: Q2 2019 in Review

Cobiz Wealth reduced its Travelers Companies (TRV) stake by 5.5% in Q2 2019, selling an estimated $312K and leaving 37,097 shares worth $5.55M. The position accounts for 1.1% of the portfolio, ranked #40.

Cobiz Wealth first reported a position in TRV in Q2 2013 and has held it in 25 quarters since. The position peaked at $6.81M in Q1 2015. 1,130 funds tracked by Wall St. Rank hold TRV as of Q2 2019.

  • Cobiz Wealth held 37,097 shares of Travelers Companies worth $5.55M as of Q2 2019.
  • Cobiz Wealth sold 2,165 Travelers Companies shares in Q2 2019, an estimated $312K.
  • Travelers Companies made up 1.1% of Cobiz Wealth's portfolio in Q2 2019, its #40 holding.
  • Cobiz Wealth first reported a position in Travelers Companies in Q2 2013 and has held it in 25 quarters since.
  • Cobiz Wealth's Travelers Companies position peaked at $6.81M in Q1 2015.
  • 1,130 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.