KCS Wealth Advisory’s Travelers Companies TRV Stock Holding History

KCS Wealth Advisory’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 Q4	–	Sell	-784	Closed	-$117K	–	379
2019 Q3	$117K	Buy	+784	New	+$117K	0.08%	185
2018 Q2	–	Sell	-1,499	Closed	-$208K	–	166
2018 Q1	$208K	Sell	1,499 -8	-0.5%	-$1.12K	0.19%	154
2017 Q4	$204K	Buy	+1,507	New	+$199K	0.2%	155

Other funds holding TRV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

KCS Wealth Advisory's TRV Position: Q4 2019 in Review

KCS Wealth Advisory sold out of Travelers Companies (TRV) in Q4 2019, closing a stake of 784 shares — an estimated $117K sold.

KCS Wealth Advisory first reported a position in TRV in Q4 2017 and held it in 3 quarters. The position peaked at $208K in Q1 2018. 1,165 funds tracked by Wall St. Rank hold TRV as of Q4 2019.

KCS Wealth Advisory reported no remaining Travelers Companies position as of Q4 2019 after selling out during the quarter.
KCS Wealth Advisory sold 784 Travelers Companies shares in Q4 2019, an estimated $117K.
KCS Wealth Advisory first reported a position in Travelers Companies in Q4 2017 and held it in 3 quarters.
KCS Wealth Advisory's Travelers Companies position peaked at $208K in Q1 2018.
1,165 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2019.

Based on KCS Wealth Advisory's 13F filing for Q4 2019, filed 15 Jan 2020.