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Keating Investment Counselors’s Travelers Companies TRV Stock Holding History

Keating Investment Counselors’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
-1,566
Closed -$218K – 68
2018
Q1 		$218K Hold
1,566
– – 0.1% 65
2017
Q4 		$212K Buy
+1,566
New +$207K 0.09% 65
2016
Q3 		– Sell
-1,892
Closed -$225K – 63
2016
Q2 		$225K Buy
+1,892
New +$214K 0.11% 62

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 $315B AUM 27.84% 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

Keating Investment Counselors's TRV Position: Q2 2018 in Review

Keating Investment Counselors sold out of Travelers Companies (TRV) in Q2 2018, closing a stake of 1,566 shares — an estimated $218K sold.

Keating Investment Counselors first reported a position in TRV in Q2 2016 and held it in 3 quarters. The position peaked at $225K in Q2 2016. 1,098 funds tracked by Wall St. Rank hold TRV as of Q2 2018.

  • Keating Investment Counselors reported no remaining Travelers Companies position as of Q2 2018 after selling out during the quarter.
  • Keating Investment Counselors sold 1,566 Travelers Companies shares in Q2 2018, an estimated $218K.
  • Keating Investment Counselors first reported a position in Travelers Companies in Q2 2016 and held it in 3 quarters.
  • Keating Investment Counselors's Travelers Companies position peaked at $225K in Q2 2016.
  • 1,098 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2018.

Based on Keating Investment Counselors's 13F filing for Q2 2018, filed 1 Aug 2018.