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Fortis Advisors’s Travelers Companies TRV Stock Holding History

Fortis Advisors’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
-14
Closed -$1K – 314
2020
Q1 		$1K Hold
14
– – ﹤0.01% 314
2019
Q4 		$2K Hold
14
– – ﹤0.01% 302
2019
Q3 		$2K Buy
+14
New +$2.08K ﹤0.01% 295

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fortis Advisors's TRV Position: Q2 2020 in Review

Fortis Advisors sold out of Travelers Companies (TRV) in Q2 2020, closing a stake of 14 shares — an estimated $1K sold.

Fortis Advisors first reported a position in TRV in Q3 2019 and held it in 3 quarters. The position peaked at $2K in Q4 2019. 1,032 funds tracked by Wall St. Rank hold TRV as of Q2 2020.

  • Fortis Advisors reported no remaining Travelers Companies position as of Q2 2020 after selling out during the quarter.
  • Fortis Advisors sold 14 Travelers Companies shares in Q2 2020, an estimated $1K.
  • Fortis Advisors first reported a position in Travelers Companies in Q3 2019 and held it in 3 quarters.
  • Fortis Advisors's Travelers Companies position peaked at $2K in Q4 2019.
  • 1,032 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2020.

Based on Fortis Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.