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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 – 488
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
– – 0.05% 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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Intellectus Partners's TRV Position: Q4 2018 in Review

Intellectus Partners sold out of Travelers Companies (TRV) in Q4 2018, closing a stake of 506 shares — an estimated $66K sold.

Intellectus Partners first reported a position in TRV in Q4 2016 and held it in 8 quarters. The position peaked at $123K in Q1 2018. 1,111 funds tracked by Wall St. Rank hold TRV as of Q4 2018.

  • Intellectus Partners reported no remaining Travelers Companies position as of Q4 2018 after selling out during the quarter.
  • Intellectus Partners sold 506 Travelers Companies shares in Q4 2018, an estimated $66K.
  • Intellectus Partners first reported a position in Travelers Companies in Q4 2016 and held it in 8 quarters.
  • Intellectus Partners's Travelers Companies position peaked at $123K in Q1 2018.
  • 1,111 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.