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Cornerstone Advisors (Washington)’s Travelers Companies TRV Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		– Sell
-1,146
Closed -$171K – 1329
2019
Q2 		$171K Sell
1,146
-64
-5% -$9.23K 0.02% 175
2019
Q1 		$166K Sell
1,210
-411
-25% -$52.6K 0.02% 163
2018
Q4 		$194K Buy
1,621
+41
+3% +$5.13K 0.03% 125
2018
Q3 		$205K Sell
1,580
-141
-8% -$18.2K 0.13% 121
2018
Q2 		$211K Buy
1,721
+12
+0.7% +$1.57K 0.14% 117
2018
Q1 		$237K Hold
1,709
– – 0.16% 94
2017
Q4 		$232K Hold
1,709
– – 0.15% 98
2017
Q3 		$209K Hold
1,709
– – 0.14% 101
2017
Q2 		$216K Buy
1,709
+52
+3% +$6.4K 0.12% 94
2017
Q1 		$200K Hold
1,657
– – 0.11% 96
2016
Q4 		$203K Sell
1,657
-29
-2% -$3.31K 0.17% 87
2016
Q3 		$193K Buy
1,686
+331
+24% +$38.8K 0.16% 86
2016
Q2 		$161K Hold
1,355
– – 0.16% 72
2016
Q1 		$158K Sell
1,355
-5
-0.4% -$546 0.17% 75
2015
Q4 		$153K Sell
1,360
-2
-0.1% -$222 0.17% 87
2015
Q3 		$136K Sell
1,362
-4
-0.3% -$409 0.12% 119
2015
Q2 		$132K Hold
1,366
– – 0.11% 121
2015
Q1 		$148K Buy
1,366
+21
+2% +$2.24K 0.11% 121
2014
Q4 		$142K Hold
1,345
– – 0.1% 129
2014
Q3 		$126K Hold
1,345
– – 0.1% 56
2014
Q2 		$127K Buy
1,345
+17
+1% +$1.55K 0.12% 61
2014
Q1 		$113K Buy
1,328
+19
+1% +$1.6K 0.13% 57
2013
Q4 		$119K Hold
1,309
– – 0.17% 54
2013
Q3 		$111K Buy
1,309
+1,250
+2,119% +$103K 0.19% 52
2013
Q2 		$5K Buy
+59
New +$4.96K 0.01% 123

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cornerstone Advisors (Washington)'s TRV Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Travelers Companies (TRV) in Q3 2019, closing a stake of 1,146 shares — an estimated $171K sold.

Cornerstone Advisors (Washington) first reported a position in TRV in Q2 2013 and held it in 25 quarters. The position peaked at $237K in Q1 2018. 1,144 funds tracked by Wall St. Rank hold TRV as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Travelers Companies position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 1,146 Travelers Companies shares in Q3 2019, an estimated $171K.
  • Cornerstone Advisors (Washington) first reported a position in Travelers Companies in Q2 2013 and held it in 25 quarters.
  • Cornerstone Advisors (Washington)'s Travelers Companies position peaked at $237K in Q1 2018.
  • 1,144 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.