Northstar Capital Management’s Travelers Companies TRV Stock Holding History

Northstar Capital 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 Q3	$59K	Hold	400	–	–	0.05%	57
2019 Q2	$60K	Hold	400	–	–	0.05%	52
2019 Q1	$55K	Hold	400	–	–	0.05%	58
2018 Q4	$48K	Hold	400	–	–	0.05%	58
2018 Q3	$52K	Hold	400	–	–	0.04%	58
2018 Q2	$49K	Hold	400	–	–	0.04%	60
2018 Q1	$56K	Hold	400	–	–	0.05%	62
2017 Q4	$54K	Buy	+400	New	+$52.8K	0.05%	65

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

Northstar Capital Management's TRV Position: Q3 2019 in Review

Northstar Capital Management held its Travelers Companies (TRV) position steady in Q3 2019 at 400 shares worth $59K. The position accounts for 0.05% of the portfolio, ranked #57.

Northstar Capital Management first reported a position in TRV in Q4 2017 and has held it in 8 quarters since. The position peaked at $60K in Q2 2019. 1,144 funds tracked by Wall St. Rank hold TRV as of Q3 2019.

Northstar Capital Management held 400 shares of Travelers Companies worth $59K as of Q3 2019.
Northstar Capital Management left its Travelers Companies share count unchanged in Q3 2019.
Travelers Companies made up 0.05% of Northstar Capital Management's portfolio in Q3 2019, its #57 holding.
Northstar Capital Management first reported a position in Travelers Companies in Q4 2017 and has held it in 8 quarters since.
Northstar Capital Management's Travelers Companies position peaked at $60K in Q2 2019.
1,144 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.