HTHT
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Hemenway Trust Hemenway Trust’s Travelers Companies TRV Stock Holding History

Hemenway Trust Hemenway Trust’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
-1,675
Closed -$233K – 137
2018
Q1 		$233K Hold
1,675
– – 0.04% 129
2017
Q4 		$227K Buy
+1,675
New +$221K 0.04% 136

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hemenway Trust Hemenway Trust's TRV Position: Q2 2018 in Review

Hemenway Trust Hemenway Trust sold out of Travelers Companies (TRV) in Q2 2018, closing a stake of 1,675 shares — an estimated $233K sold.

Hemenway Trust Hemenway Trust first reported a position in TRV in Q4 2017 and held it in 2 quarters. The position peaked at $233K in Q1 2018. 1,097 funds tracked by Wall St. Rank hold TRV as of Q2 2018.

  • Hemenway Trust Hemenway Trust reported no remaining Travelers Companies position as of Q2 2018 after selling out during the quarter.
  • Hemenway Trust Hemenway Trust sold 1,675 Travelers Companies shares in Q2 2018, an estimated $233K.
  • Hemenway Trust Hemenway Trust first reported a position in Travelers Companies in Q4 2017 and held it in 2 quarters.
  • Hemenway Trust Hemenway Trust's Travelers Companies position peaked at $233K in Q1 2018.
  • 1,097 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2018.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2018, filed 30 Jul 2018.