Financial Gravity Asset Management’s Travelers Companies TRV Stock Holding History

Financial Gravity Asset 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
2019 Q4	$137K	Buy	125 +18	+17%	+$2.45K	0.09%	213
2019 Q3	$16K	Buy	107 +22	+26%	+$3.27K	0.01%	512
2019 Q2	$13K	Buy	85 +14	+20%	+$2.02K	0.01%	546
2019 Q1	$10K	Buy	+71	New	+$9.08K	0.01%	562
2018 Q3	$7K	Buy	59 +11	+23%	+$1.42K	0.01%	661
2018 Q2	$6K	Sell	48 -1	-2%	-$131	0.01%	710
2018 Q1	$6K	Buy	+49	New	+$6.84K	0.01%	696

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 $3.37T AUM 44.26% 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

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

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Financial Gravity Asset Management's TRV Position: Q4 2019 in Review

Financial Gravity Asset Management increased its Travelers Companies (TRV) stake by 17% in Q4 2019, buying an estimated $2.45K and bringing the position to 125 shares worth $137K. The position accounts for 0.09% of the portfolio, ranked #213.

Financial Gravity Asset Management first reported a position in TRV in Q1 2018 and has held it in 7 quarters since. 1,166 funds tracked by Wall St. Rank hold TRV as of Q4 2019.

Financial Gravity Asset Management held 125 shares of Travelers Companies worth $137K as of Q4 2019.
Financial Gravity Asset Management bought 18 Travelers Companies shares in Q4 2019, an estimated $2.45K.
Travelers Companies made up 0.09% of Financial Gravity Asset Management's portfolio in Q4 2019, its #213 holding.
Financial Gravity Asset Management first reported a position in Travelers Companies in Q1 2018 and has held it in 7 quarters since.
1,166 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.