JWM
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Jackson Wealth Management’s Travelers Companies TRV Stock Holding History

Jackson Wealth Management’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
Q2 		– Sell
-16,272
Closed -$2.26M – 105
2018
Q1 		$2.26M Buy
16,272
+343
+2% +$47.9K 0.63% 42
2017
Q4 		$2.11M Buy
15,929
+155
+1% +$20.5K 0.54% 52
2017
Q3 		$1.99M Buy
15,774
+863
+6% +$108K 0.54% 45
2017
Q2 		$1.93M Buy
14,911
+1,552
+12% +$191K 0.61% 41
2017
Q1 		$1.6M Sell
13,359
-100
-0.7% -$12K 0.58% 42
2016
Q4 		$1.58M Buy
13,459
+92
+0.7% +$10.5K 0.62% 43
2016
Q3 		$1.54M Buy
+13,367
New +$1.56M 0.58% 40

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jackson Wealth Management's TRV Position: Q2 2018 in Review

Jackson Wealth Management sold out of Travelers Companies (TRV) in Q2 2018, closing a stake of 16,272 shares — an estimated $2.26M sold.

Jackson Wealth Management first reported a position in TRV in Q3 2016 and held it in 7 quarters. The position peaked at $2.26M in Q1 2018. 1,098 funds tracked by Wall St. Rank hold TRV as of Q2 2018.

  • Jackson Wealth Management reported no remaining Travelers Companies position as of Q2 2018 after selling out during the quarter.
  • Jackson Wealth Management sold 16,272 Travelers Companies shares in Q2 2018, an estimated $2.26M.
  • Jackson Wealth Management first reported a position in Travelers Companies in Q3 2016 and held it in 7 quarters.
  • Jackson Wealth Management's Travelers Companies position peaked at $2.26M in Q1 2018.
  • 1,098 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2018.

Based on Jackson Wealth Management's 13F filing for Q2 2018, filed 8 Aug 2018.