HJA
TRV icon

Hugh Johnson Advisors’s Travelers Companies TRV Stock Holding History

Hugh Johnson 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
2019
Q2 		$5.15M Sell
34,446
-542
-2% -$78.2K 1.61% 24
2019
Q1 		$4.8M Sell
34,988
-1,699
-5% -$217K 1.48% 26
2018
Q4 		$4.39M Sell
36,687
-118
-0.3% -$14.8K 1.62% 27
2018
Q3 		$4.77M Buy
36,805
+191
+0.5% +$24.6K 1.32% 27
2018
Q2 		$4.48M Buy
36,614
+292
+0.8% +$38.2K 1.3% 29
2018
Q1 		$5.04M Sell
36,322
-251
-0.7% -$35.1K 1.51% 25
2017
Q4 		$4.96M Sell
36,573
-39
-0.1% -$5.15K 1.45% 27
2017
Q3 		$4.49M Buy
36,612
+139
+0.4% +$17.4K 1.35% 30
2017
Q2 		$4.62M Sell
36,473
-586
-2% -$72.1K 1.47% 26
2017
Q1 		$4.47M Sell
37,059
-449
-1% -$54K 1.46% 27
2016
Q4 		$4.59M Buy
37,508
+567
+2% +$64.7K 1.59% 24
2016
Q3 		$4.23M Sell
36,941
-933
-2% -$109K 1.57% 27
2016
Q2 		$4.51M Buy
37,874
+350
+0.9% +$39.6K 1.75% 26
2016
Q1 		$4.38M Buy
37,524
+130
+0.3% +$14.2K 1.72% 25
2015
Q4 		$4.22M Sell
37,394
-86
-0.2% -$9.55K 1.61% 25
2015
Q3 		$3.73M Sell
37,480
-285
-0.8% -$29.1K 1.51% 26
2015
Q2 		$3.65M Sell
37,765
-311
-0.8% -$31.8K 1.29% 32
2015
Q1 		$4.12M Sell
38,076
-437
-1% -$46.7K 1.38% 31
2014
Q4 		$4.08M Sell
38,513
-1,538
-4% -$155K 1.42% 26
2014
Q3 		$3.76M Buy
40,051
+3,086
+8% +$288K 1.34% 32
2014
Q2 		$3.48M Buy
36,965
+43
+0.1% +$3.92K 1.27% 38
2014
Q1 		$3.14M Buy
36,922
+63
+0.2% +$5.3K 1.18% 38
2013
Q4 		$3.34M Sell
36,859
-257
-0.7% -$22.5K 1.31% 34
2013
Q3 		$3.15M Buy
37,116
+1,583
+4% +$131K 1.33% 32
2013
Q2 		$2.84M Buy
+35,533
New +$2.99M 1.3% 33

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Hugh Johnson Advisors's TRV Position: Q2 2019 in Review

Hugh Johnson Advisors reduced its Travelers Companies (TRV) stake by 1.5% in Q2 2019, selling an estimated $78.2K and leaving 34,446 shares worth $5.15M. The position accounts for 1.61% of the portfolio, ranked #24.

Hugh Johnson Advisors first reported a position in TRV in Q2 2013 and has held it in 25 quarters since. 1,130 funds tracked by Wall St. Rank hold TRV as of Q2 2019.

  • Hugh Johnson Advisors held 34,446 shares of Travelers Companies worth $5.15M as of Q2 2019.
  • Hugh Johnson Advisors sold 542 Travelers Companies shares in Q2 2019, an estimated $78.2K.
  • Travelers Companies made up 1.61% of Hugh Johnson Advisors's portfolio in Q2 2019, its #24 holding.
  • Hugh Johnson Advisors first reported a position in Travelers Companies in Q2 2013 and has held it in 25 quarters since.
  • 1,130 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2019.

Based on Hugh Johnson Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.