McQueen Ball & Associates’s Travelers Companies TRV Stock Holding History

McQueen Ball & Associates’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 Q4	$2.16M	Hold	18,025	–	–	1.39%	24
2018 Q3	$2.34M	Hold	18,025	–	–	1.32%	24
2018 Q2	$2.21M	Sell	18,025 -330	-2%	-$43.2K	1.33%	23
2018 Q1	$2.55M	Buy	+18,355	New	+$2.56M	1.56%	18
2017 Q3	–	Sell	-18,060	Closed	-$2.29M	–	107
2017 Q2	$2.29M	Buy	18,060 +112	+0.6%	+$13.8K	1.5%	19
2017 Q1	$2.16K	Buy	17,948 +466	+3%	+$56K	1.18%	21
2016 Q4	$2.14M	Buy	17,482 +132	+0.8%	+$15.1K	1.43%	18
2016 Q3	$1.99M	Buy	17,350 +50	+0.3%	+$5.85K	1.35%	20
2016 Q2	$2.06M	Buy	+17,300	New	+$1.96M	1.46%	18

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

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

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

McQueen Ball & Associates's TRV Position: Q4 2018 in Review

McQueen Ball & Associates held its Travelers Companies (TRV) position steady in Q4 2018 at 18,025 shares worth $2.16M. The position accounts for 1.39% of the portfolio, ranked #24.

McQueen Ball & Associates first reported a position in TRV in Q2 2016 and has held it in 9 quarters since. The position peaked at $2.55M in Q1 2018. 1,110 funds tracked by Wall St. Rank hold TRV as of Q4 2018.

McQueen Ball & Associates held 18,025 shares of Travelers Companies worth $2.16M as of Q4 2018.
McQueen Ball & Associates left its Travelers Companies share count unchanged in Q4 2018.
Travelers Companies made up 1.39% of McQueen Ball & Associates's portfolio in Q4 2018, its #24 holding.
McQueen Ball & Associates first reported a position in Travelers Companies in Q2 2016 and has held it in 9 quarters since.
McQueen Ball & Associates's Travelers Companies position peaked at $2.55M in Q1 2018.
1,110 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.