Hefty Wealth Partners’s Travelers Companies TRV Stock Holding History

Hefty Wealth Partners’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 Q1	$6K	Sell	40 -135	-77%	-$18.9K	﹤0.01%	205
2017 Q4	$24K	Hold	175	–	–	0.01%	162
2017 Q3	$21K	Buy	175 +135	+338%	+$16.9K	0.01%	161
2017 Q2	$5K	Hold	40	–	–	﹤0.01%	196
2017 Q1	$4K	Hold	40	–	–	﹤0.01%	208
2016 Q4	$4K	Hold	40	–	–	﹤0.01%	202
2016 Q3	$4K	Hold	40	–	–	﹤0.01%	206
2016 Q2	$4K	Hold	40	–	–	﹤0.01%	177
2016 Q1	$4K	Hold	40	–	–	﹤0.01%	184
2015 Q4	$4K	Buy	+40	New	+$4.44K	﹤0.01%	172

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Hefty Wealth Partners's TRV Position: Q1 2018 in Review

Hefty Wealth Partners reduced its Travelers Companies (TRV) stake by 77% in Q1 2018, selling an estimated $18.9K and leaving 40 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #205.

Hefty Wealth Partners first reported a position in TRV in Q4 2015 and has held it in 10 quarters since. The position peaked at $24K in Q4 2017. 1,100 funds tracked by Wall St. Rank hold TRV as of Q1 2018.

Hefty Wealth Partners held 40 shares of Travelers Companies worth $6K as of Q1 2018.
Hefty Wealth Partners sold 135 Travelers Companies shares in Q1 2018, an estimated $18.9K.
Travelers Companies made up ﹤0.01% of Hefty Wealth Partners's portfolio in Q1 2018, its #205 holding.
Hefty Wealth Partners first reported a position in Travelers Companies in Q4 2015 and has held it in 10 quarters since.
Hefty Wealth Partners's Travelers Companies position peaked at $24K in Q4 2017.
1,100 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2018.

Based on Hefty Wealth Partners's 13F filing for Q1 2018, filed 2 Apr 2018.