OWD
TRV icon

Osborn Williams & Donohoe’s Travelers Companies TRV Stock Holding History

Osborn Williams & Donohoe’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
-102
Closed -$14K – 625
2019
Q1 		$14K Buy
+102
New +$13.1K ﹤0.01% 596

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Osborn Williams & Donohoe's TRV Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of Travelers Companies (TRV) in Q2 2019, closing a stake of 102 shares — an estimated $14K sold.

Osborn Williams & Donohoe first reported a position in TRV in Q1 2019 and held it in 1 quarter. The position peaked at $14K in Q1 2019. 1,130 funds tracked by Wall St. Rank hold TRV as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining Travelers Companies position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 102 Travelers Companies shares in Q2 2019, an estimated $14K.
  • Osborn Williams & Donohoe first reported a position in Travelers Companies in Q1 2019 and held it in 1 quarter.
  • Osborn Williams & Donohoe's Travelers Companies position peaked at $14K in Q1 2019.
  • 1,130 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.