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Heritage Trust’s Travelers Companies TRV Stock Holding History

Heritage 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
2019
Q1 		– Sell
-50
Closed -$6K – 394
2018
Q4 		$6K Sell
50
-13
-21% -$1.63K ﹤0.01% 347
2018
Q3 		$8K Buy
63
+2
+3% +$258 ﹤0.01% 341
2018
Q2 		$7K Hold
61
– – ﹤0.01% 330
2018
Q1 		$8K Hold
61
– – ﹤0.01% 306
2017
Q4 		$8K Buy
61
+35
+135% +$4.62K ﹤0.01% 298
2017
Q3 		$3K Hold
26
– – ﹤0.01% 348
2017
Q2 		$3K Hold
26
– – ﹤0.01% 292
2017
Q1 		$3K Buy
+26
New +$3.13K ﹤0.01% 303

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Heritage Trust's TRV Position: Q1 2019 in Review

Heritage Trust sold out of Travelers Companies (TRV) in Q1 2019, closing a stake of 50 shares — an estimated $6K sold.

Heritage Trust first reported a position in TRV in Q1 2017 and held it in 8 quarters. The position peaked at $8K in Q3 2018. 1,110 funds tracked by Wall St. Rank hold TRV as of Q1 2019.

  • Heritage Trust reported no remaining Travelers Companies position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 50 Travelers Companies shares in Q1 2019, an estimated $6K.
  • Heritage Trust first reported a position in Travelers Companies in Q1 2017 and held it in 8 quarters.
  • Heritage Trust's Travelers Companies position peaked at $8K in Q3 2018.
  • 1,110 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.