Mosaic Family Wealth’s Travelers Companies TRV Stock Holding History

Mosaic Family Wealth’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	-479	Closed	-$66K	–	564
2019 Q1	$66K	Hold	479	–	–	0.03%	279
2018 Q4	$57K	Hold	479	–	–	0.02%	292
2018 Q3	$61K	Sell	479 -163	-25%	-$21K	0.03%	292
2018 Q2	$79K	Buy	642 +23	+4%	+$3.01K	0.03%	249
2018 Q1	$86K	Hold	619	–	–	0.03%	245
2017 Q4	$84K	Hold	619	–	–	0.03%	258
2017 Q3	$76K	Buy	619 +140	+29%	+$17.5K	0.03%	293
2017 Q2	$61K	Sell	479 -120	-20%	-$14.8K	0.03%	304
2017 Q1	$72K	Sell	599 -40	-6%	-$4.81K	0.03%	280
2016 Q4	$78K	Sell	639 -117	-15%	-$13.4K	0.04%	282
2016 Q3	$87K	Buy	756 +54	+8%	+$6.32K	0.04%	271
2016 Q2	$84K	Hold	702	–	–	0.04%	273
2016 Q1	$81K	Sell	702 -23	-3%	-$2.51K	0.04%	274
2015 Q4	$81K	Buy	+725	New	+$80.5K	0.04%	246

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

Mosaic Family Wealth's TRV Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Travelers Companies (TRV) in Q2 2019, closing a stake of 479 shares — an estimated $66K sold.

Mosaic Family Wealth first reported a position in TRV in Q4 2015 and held it in 14 quarters. The position peaked at $87K in Q3 2016. 1,130 funds tracked by Wall St. Rank hold TRV as of Q2 2019.

Mosaic Family Wealth reported no remaining Travelers Companies position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 479 Travelers Companies shares in Q2 2019, an estimated $66K.
Mosaic Family Wealth first reported a position in Travelers Companies in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Travelers Companies position peaked at $87K in Q3 2016.
1,130 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.