HRS Investment Holdings’s Travelers Companies TRV Stock Holding History

HRS Investment Holdings’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	-10,000	Closed	-$1.2M	–	48
2018 Q4	$1.2M	Sell	10,000 -5,000	-33%	-$626K	0.67%	43
2018 Q3	$1.95M	Hold	15,000	–	–	0.9%	36
2018 Q2	$1.83M	Sell	15,000 -5,000	-25%	-$655K	0.92%	38
2018 Q1	$2.78M	Hold	20,000	–	–	1.35%	17
2017 Q4	$2.71M	Sell	20,000 -2,500	-11%	-$330K	1.42%	17
2017 Q3	$2.76M	Hold	22,500	–	–	1.67%	11
2017 Q2	$2.85M	Hold	22,500	–	–	1.86%	6
2017 Q1	$2.71M	Hold	22,500	–	–	1.95%	5
2016 Q4	$2.75M	Buy	22,500 +2,500	+13%	+$285K	2.22%	7
2016 Q3	$2.29M	Hold	20,000	–	–	2.11%	12
2016 Q2	$2.38M	Hold	20,000	–	–	2.28%	8
2016 Q1	$2.33M	Hold	20,000	–	–	2.19%	11
2015 Q4	$2.26M	Buy	+20,000	New	+$2.22M	2.17%	10

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

HRS Investment Holdings's TRV Position: Q1 2019 in Review

HRS Investment Holdings sold out of Travelers Companies (TRV) in Q1 2019, closing a stake of 10,000 shares — an estimated $1.2M sold.

HRS Investment Holdings first reported a position in TRV in Q4 2015 and held it in 13 quarters. The position peaked at $2.85M in Q2 2017. 1,110 funds tracked by Wall St. Rank hold TRV as of Q1 2019.

HRS Investment Holdings reported no remaining Travelers Companies position as of Q1 2019 after selling out during the quarter.
HRS Investment Holdings sold 10,000 Travelers Companies shares in Q1 2019, an estimated $1.2M.
HRS Investment Holdings first reported a position in Travelers Companies in Q4 2015 and held it in 13 quarters.
HRS Investment Holdings's Travelers Companies position peaked at $2.85M in Q2 2017.
1,110 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2019.

Based on HRS Investment Holdings's 13F filing for Q1 2019, filed 15 May 2019.