Lenox Wealth Management’s Travelers Companies TRV Stock Holding History

Lenox 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
2019 Q2	–	Sell	-80	Closed	-$11K	–	720
2019 Q1	$11K	Hold	80	–	–	﹤0.01%	435
2018 Q4	$10K	Sell	80 -745	-90%	-$93.2K	﹤0.01%	396
2018 Q3	$107K	Buy	825 +211	+34%	+$27.2K	0.03%	188
2018 Q2	$75K	Buy	614 +165	+37%	+$21.6K	0.02%	191
2018 Q1	$62K	Buy	449 +103	+30%	+$14.4K	0.02%	188
2017 Q4	$47K	Sell	346 -124	-26%	-$16.4K	0.01%	215
2017 Q3	$57K	Buy	470 +133	+39%	+$16.6K	0.02%	207
2017 Q2	$43K	Buy	+337	New	+$41.5K	0.02%	218

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lenox Wealth Management's TRV Position: Q2 2019 in Review

Lenox Wealth Management sold out of Travelers Companies (TRV) in Q2 2019, closing a stake of 80 shares — an estimated $11K sold.

Lenox Wealth Management first reported a position in TRV in Q2 2017 and held it in 8 quarters. The position peaked at $107K in Q3 2018. 1,130 funds tracked by Wall St. Rank hold TRV as of Q2 2019.

Lenox Wealth Management reported no remaining Travelers Companies position as of Q2 2019 after selling out during the quarter.
Lenox Wealth Management sold 80 Travelers Companies shares in Q2 2019, an estimated $11K.
Lenox Wealth Management first reported a position in Travelers Companies in Q2 2017 and held it in 8 quarters.
Lenox Wealth Management's Travelers Companies position peaked at $107K in Q3 2018.
1,130 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2019.

Based on Lenox Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.