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
2020 Q2	–	Sell	-2	Closed	-$188	–	829
2020 Q1	$188	Sell	2 -123	-98%	-$15.3K	﹤0.01%	750
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 $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Financial Gravity Asset Management's TRV Position: Q2 2020 in Review

Financial Gravity Asset Management sold out of Travelers Companies (TRV) in Q2 2020, closing a stake of 2 shares — an estimated $188 sold.

Financial Gravity Asset Management first reported a position in TRV in Q1 2018 and held it in 8 quarters. The position peaked at $137K in Q4 2019. 1,032 funds tracked by Wall St. Rank hold TRV as of Q2 2020.

Financial Gravity Asset Management reported no remaining Travelers Companies position as of Q2 2020 after selling out during the quarter.
Financial Gravity Asset Management sold 2 Travelers Companies shares in Q2 2020, an estimated $188.
Financial Gravity Asset Management first reported a position in Travelers Companies in Q1 2018 and held it in 8 quarters.
Financial Gravity Asset Management's Travelers Companies position peaked at $137K in Q4 2019.
1,032 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2020.

Based on Financial Gravity Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.