Farmers National Bank’s Travelers Companies TRV Stock Holding History

Farmers National Bank’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	$33K	Sell	222 -5	-2%	-$721	0.02%	199
2019 Q1	$31K	Buy	+227	New	+$29K	0.02%	210
2018 Q2	$28K	Hold	227	–	–	0.02%	205
2018 Q1	$32K	Hold	227	–	–	0.02%	198
2017 Q4	$31K	Buy	+227	New	+$30K	0.02%	200

Other funds holding TRV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Farmers National Bank's TRV Position: Q2 2019 in Review

Farmers National Bank reduced its Travelers Companies (TRV) stake by 2.2% in Q2 2019, selling an estimated $721 and leaving 222 shares worth $33K. The position accounts for 0.02% of the portfolio, ranked #199.

Farmers National Bank first reported a position in TRV in Q4 2017 and has held it in 5 quarters since. 1,130 funds tracked by Wall St. Rank hold TRV as of Q2 2019.

Farmers National Bank held 222 shares of Travelers Companies worth $33K as of Q2 2019.
Farmers National Bank sold 5 Travelers Companies shares in Q2 2019, an estimated $721.
Travelers Companies made up 0.02% of Farmers National Bank's portfolio in Q2 2019, its #199 holding.
Farmers National Bank first reported a position in Travelers Companies in Q4 2017 and has held it in 5 quarters since.
1,130 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2019.

Based on Farmers National Bank's 13F filing for Q2 2019, filed 22 Aug 2019.