HWA
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Heritage Way Advisors’s Travelers Companies TRV Stock Holding History

Heritage Way Advisors’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
2020
Q1 		– Sell
-19,433
Closed -$2.66M – 71
2019
Q4 		$2.66M Buy
19,433
+387
+2% +$52.7K 1.54% 30
2019
Q3 		$2.83M Sell
19,046
-120
-0.6% -$17.8K 1.79% 17
2019
Q2 		$2.87M Buy
19,166
+13
+0.1% +$1.88K 1.83% 16
2019
Q1 		$2.63M Sell
19,153
-126
-0.7% -$16.1K 1.76% 21
2018
Q4 		$2.31M Buy
19,279
+619
+3% +$77.5K 1.78% 22
2018
Q3 		$2.42M Buy
18,660
+550
+3% +$71K 1.67% 26
2018
Q2 		$2.22M Sell
18,110
-25
-0.1% -$3.27K 1.62% 26
2018
Q1 		$2.52M Sell
18,135
-100
-0.5% -$14K 1.96% 17
2017
Q4 		$2.47M Buy
18,235
+400
+2% +$52.8K 1.86% 15
2017
Q3 		$2.19M Buy
17,835
+200
+1% +$25K 1.79% 18
2017
Q2 		$2.23M Buy
17,635
+800
+5% +$98.5K 1.9% 10
2017
Q1 		$2.03M Buy
16,835
+250
+2% +$30K 1.87% 14
2016
Q4 		$2.03M Buy
+16,585
New +$1.89M 2% 11

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Heritage Way Advisors's TRV Position: Q1 2020 in Review

Heritage Way Advisors sold out of Travelers Companies (TRV) in Q1 2020, closing a stake of 19,433 shares — an estimated $2.66M sold.

Heritage Way Advisors first reported a position in TRV in Q4 2016 and held it in 13 quarters. The position peaked at $2.87M in Q2 2019. 1,038 funds tracked by Wall St. Rank hold TRV as of Q1 2020.

  • Heritage Way Advisors reported no remaining Travelers Companies position as of Q1 2020 after selling out during the quarter.
  • Heritage Way Advisors sold 19,433 Travelers Companies shares in Q1 2020, an estimated $2.66M.
  • Heritage Way Advisors first reported a position in Travelers Companies in Q4 2016 and held it in 13 quarters.
  • Heritage Way Advisors's Travelers Companies position peaked at $2.87M in Q2 2019.
  • 1,038 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2020.

Based on Heritage Way Advisors's 13F filing for Q1 2020, filed 15 Apr 2020.