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Landaas & Company’s Travelers Companies TRV Stock Holding History

Landaas & Company’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
Q3 		– Sell
-880
Closed -$108K – 284
2018
Q2 		$108K Buy
+880
New +$115K 0.09% 91
2018
Q1 		– Sell
-800
Closed -$109K – 278
2017
Q4 		$109K Hold
800
– – 0.09% 88
2017
Q3 		$98K Buy
+800
New +$99.9K 0.09% 96

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Landaas & Company's TRV Position: Q3 2018 in Review

Landaas & Company sold out of Travelers Companies (TRV) in Q3 2018, closing a stake of 880 shares — an estimated $108K sold.

Landaas & Company first reported a position in TRV in Q3 2017 and held it in 3 quarters. The position peaked at $109K in Q4 2017. 1,073 funds tracked by Wall St. Rank hold TRV as of Q3 2018.

  • Landaas & Company reported no remaining Travelers Companies position as of Q3 2018 after selling out during the quarter.
  • Landaas & Company sold 880 Travelers Companies shares in Q3 2018, an estimated $108K.
  • Landaas & Company first reported a position in Travelers Companies in Q3 2017 and held it in 3 quarters.
  • Landaas & Company's Travelers Companies position peaked at $109K in Q4 2017.
  • 1,073 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2018.

Based on Landaas & Company's 13F filing for Q3 2018, filed 14 Nov 2018.