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Edge Advisors’s Travelers Companies TRV Stock Holding History

Edge 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
Q2 		$165K Buy
1,349
+7
+0.5% +$917 0.01% 341
2018
Q1 		$186K Hold
1,342
– – 0.02% 321
2017
Q4 		$182K Buy
1,342
+3
+0.2% +$396 0.02% 318
2017
Q3 		$164K Sell
1,339
-612
-31% -$76.4K 0.02% 326
2017
Q2 		$246K Sell
1,951
-208
-10% -$25.6K 0.03% 296
2017
Q1 		$260K Buy
2,159
+208
+11% +$25K 0.03% 289
2016
Q4 		$238K Buy
+1,951
New +$223K 0.03% 288

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Edge Advisors's TRV Position: Q2 2018 in Review

Edge Advisors increased its Travelers Companies (TRV) stake by 0.52% in Q2 2018, buying an estimated $917 and bringing the position to 1,349 shares worth $165K. The position accounts for 0.01% of the portfolio, ranked #341.

Edge Advisors first reported a position in TRV in Q4 2016 and has held it in 7 quarters since. The position peaked at $260K in Q1 2017. 1,097 funds tracked by Wall St. Rank hold TRV as of Q2 2018.

  • Edge Advisors held 1,349 shares of Travelers Companies worth $165K as of Q2 2018.
  • Edge Advisors bought 7 Travelers Companies shares in Q2 2018, an estimated $917.
  • Travelers Companies made up 0.01% of Edge Advisors's portfolio in Q2 2018, its #341 holding.
  • Edge Advisors first reported a position in Travelers Companies in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Travelers Companies position peaked at $260K in Q1 2017.
  • 1,097 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.