Grace Capital’s Travelers Companies TRV Stock Holding History

Grace 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
2018 Q2	–	Sell	-2,375	Closed	-$325K	–	231
2018 Q1	$325K	Sell	2,375 -920	-28%	-$129K	0.17%	74
2017 Q4	$447K	Sell	3,295 -3,120	-49%	-$412K	0.16%	74
2017 Q3	$786K	Buy	6,415 +2,300	+56%	+$287K	0.29%	73
2017 Q2	$521K	Buy	+4,115	New	+$507K	0.21%	82

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

Grace Capital's TRV Position: Q2 2018 in Review

Grace Capital sold out of Travelers Companies (TRV) in Q2 2018, closing a stake of 2,375 shares — an estimated $325K sold.

Grace Capital first reported a position in TRV in Q2 2017 and held it in 4 quarters. The position peaked at $786K in Q3 2017. 1,097 funds tracked by Wall St. Rank hold TRV as of Q2 2018.

Grace Capital reported no remaining Travelers Companies position as of Q2 2018 after selling out during the quarter.
Grace Capital sold 2,375 Travelers Companies shares in Q2 2018, an estimated $325K.
Grace Capital first reported a position in Travelers Companies in Q2 2017 and held it in 4 quarters.
Grace Capital's Travelers Companies position peaked at $786K in Q3 2017.
1,097 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2018.

Based on Grace Capital's 13F filing for Q2 2018, filed 15 Aug 2018.