Exchange Capital Management’s Travelers Companies TRV Stock Holding History

Exchange Capital Management’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 Q4	–	Sell	-117	Closed	-$15K	–	257
2018 Q3	$15K	Buy	117 +84	+255%	+$10.8K	﹤0.01%	218
2018 Q2	$4K	Hold	33	–	–	﹤0.01%	241
2018 Q1	$5K	Buy	+33	New	+$4.61K	﹤0.01%	218
2014 Q2	–	Sell	-1,023	Closed	-$87K	–	242
2014 Q1	$87K	Buy	1,023 +41	+4%	+$3.45K	0.04%	77
2013 Q4	$89K	Buy	982 +122	+14%	+$10.7K	0.04%	73
2013 Q3	$73K	Buy	860 +14	+2%	+$1.16K	0.04%	80
2013 Q2	$68K	Buy	+846	New	+$71.1K	0.04%	80

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 $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Exchange Capital Management's TRV Position: Q4 2018 in Review

Exchange Capital Management sold out of Travelers Companies (TRV) in Q4 2018, closing a stake of 117 shares — an estimated $15K sold.

Exchange Capital Management first reported a position in TRV in Q2 2013 and held it in 7 quarters. The position peaked at $89K in Q4 2013. 1,111 funds tracked by Wall St. Rank hold TRV as of Q4 2018.

Exchange Capital Management reported no remaining Travelers Companies position as of Q4 2018 after selling out during the quarter.
Exchange Capital Management sold 117 Travelers Companies shares in Q4 2018, an estimated $15K.
Exchange Capital Management first reported a position in Travelers Companies in Q2 2013 and held it in 7 quarters.
Exchange Capital Management's Travelers Companies position peaked at $89K in Q4 2013.
1,111 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2018.

Based on Exchange Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.