Fusion Family Wealth’s Travelers Companies TRV Stock Holding History

Fusion Family Wealth’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
2018 Q2	–	Sell	-4	Closed	-$1K	–	299
2018 Q1	$1K	Hold	4	–	–	﹤0.01%	266
2017 Q4	$1K	Buy	+4	New	+$528	﹤0.01%	276

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fusion Family Wealth's TRV Position: Q2 2018 in Review

Fusion Family Wealth sold out of Travelers Companies (TRV) in Q2 2018, closing a stake of 4 shares — an estimated $1K sold.

Fusion Family Wealth first reported a position in TRV in Q4 2017 and held it in 2 quarters. The position peaked at $1K in Q1 2018. 1,097 funds tracked by Wall St. Rank hold TRV as of Q2 2018.

Fusion Family Wealth reported no remaining Travelers Companies position as of Q2 2018 after selling out during the quarter.
Fusion Family Wealth sold 4 Travelers Companies shares in Q2 2018, an estimated $1K.
Fusion Family Wealth first reported a position in Travelers Companies in Q4 2017 and held it in 2 quarters.
Fusion Family Wealth's Travelers Companies position peaked at $1K in Q1 2018.
1,097 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2018.

Based on Fusion Family Wealth's 13F filing for Q2 2018, filed 3 Aug 2018.