Jacobus Wealth Management’s Travelers Companies TRV Stock Holding History

Jacobus 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
2017 Q3	$685K	Hold	5,592	–	–	0.18%	87
2017 Q2	$708K	Hold	5,592	–	–	0.19%	85
2017 Q1	$674K	Hold	5,592	–	–	0.19%	86
2016 Q4	$685K	Hold	5,592	–	–	0.2%	85
2016 Q3	$641K	Buy	5,592 +825	+17%	+$96.6K	0.19%	89
2016 Q2	$567K	Sell	4,767 -1,365	-22%	-$154K	0.17%	89
2016 Q1	$716K	Sell	6,132 -730	-11%	-$79.7K	0.21%	90
2015 Q4	$774K	Sell	6,862 -80	-1%	-$8.89K	0.22%	88
2015 Q3	$691K	Hold	6,942	–	–	0.2%	88
2015 Q2	$671K	Hold	6,942	–	–	0.17%	98
2015 Q1	$751K	Hold	6,942	–	–	0.19%	89
2014 Q4	$735K	Hold	6,942	–	–	0.19%	87
2014 Q3	$652K	Sell	6,942 -771	-10%	-$71.9K	0.18%	105
2014 Q2	$726K	Hold	7,713	–	–	0.19%	101
2014 Q1	$656K	Buy	7,713 +1,645	+27%	+$138K	0.16%	113
2013 Q4	$549K	Buy	6,068 +945	+18%	+$82.6K	0.16%	111
2013 Q3	$434K	Hold	5,123	–	–	0.15%	107
2013 Q2	$409K	Buy	+5,123	New	+$431K	0.15%	109

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Jacobus Wealth Management's TRV Position: Q3 2017 in Review

Jacobus Wealth Management held its Travelers Companies (TRV) position steady in Q3 2017 at 5,592 shares worth $685K. The position accounts for 0.18% of the portfolio, ranked #87.

Jacobus Wealth Management first reported a position in TRV in Q2 2013 and has held it in 18 quarters since. The position peaked at $774K in Q4 2015. 1,008 funds tracked by Wall St. Rank hold TRV as of Q3 2017.

Jacobus Wealth Management held 5,592 shares of Travelers Companies worth $685K as of Q3 2017.
Jacobus Wealth Management left its Travelers Companies share count unchanged in Q3 2017.
Travelers Companies made up 0.18% of Jacobus Wealth Management's portfolio in Q3 2017, its #87 holding.
Jacobus Wealth Management first reported a position in Travelers Companies in Q2 2013 and has held it in 18 quarters since.
Jacobus Wealth Management's Travelers Companies position peaked at $774K in Q4 2015.
1,008 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.