IP
TRV icon

Intellectus Partners’s Travelers Companies TRV Stock Holding History

Intellectus Partners’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
Q4 		– Sell
-506
Closed -$66K – 505
2018
Q3 		$66K Sell
506
-41
-7% -$5.29K 0.02% 319
2018
Q2 		$67K Sell
547
-341
-38% -$44.7K 0.02% 310
2018
Q1 		$123K Hold
888
– – 0.04% 266
2017
Q4 		$120K Hold
888
– – 0.04% 267
2017
Q3 		$109K Sell
888
-45
-5% -$5.62K 0.05% 290
2017
Q2 		$118K Buy
933
+41
+5% +$5.05K 0.05% 256
2017
Q1 		$108K Hold
892
– – 0.06% 235
2016
Q4 		$109K Buy
+892
New +$102K 0.06% 226

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return