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Ferris Capital’s Travelers Companies TRV Stock Holding History

Ferris Capital’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 		– Sell
-312
Closed -$43K – 574
2019
Q1 		$43K Sell
312
-38
-11% -$4.86K 0.02% 284
2018
Q4 		$42K Sell
350
-25
-7% -$3.13K 0.02% 268
2018
Q3 		$49K Sell
375
-6
-2% -$774 0.02% 261
2018
Q2 		$47K Sell
381
-2,396
-86% -$314K 0.02% 261
2018
Q1 		$386K Sell
2,777
-1,173
-30% -$164K 0.16% 122
2017
Q4 		$536K Sell
3,950
-21
-0.5% -$2.77K 0.19% 109
2017
Q3 		$487K Sell
3,971
-241
-6% -$30.1K 0.24% 87
2017
Q2 		$533K Buy
+4,212
New +$518K 0.25% 82

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

Ferris Capital's TRV Position: Q2 2019 in Review

Ferris Capital sold out of Travelers Companies (TRV) in Q2 2019, closing a stake of 312 shares — an estimated $43K sold.

Ferris Capital first reported a position in TRV in Q2 2017 and held it in 8 quarters. The position peaked at $536K in Q4 2017. 1,130 funds tracked by Wall St. Rank hold TRV as of Q2 2019.

  • Ferris Capital reported no remaining Travelers Companies position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 312 Travelers Companies shares in Q2 2019, an estimated $43K.
  • Ferris Capital first reported a position in Travelers Companies in Q2 2017 and held it in 8 quarters.
  • Ferris Capital's Travelers Companies position peaked at $536K in Q4 2017.
  • 1,130 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.