Paradigm Financial Advisors’s Travelers Companies TRV Stock Holding History

Paradigm Financial Advisors’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	–	Sell	-2,601	Closed	-$389K	–	136
2019 Q2	$389K	Hold	2,601	–	–	0.14%	88
2019 Q1	$357K	Hold	2,601	–	–	0.14%	89
2018 Q4	$311K	Hold	2,601	–	–	0.14%	90
2018 Q3	$337K	Hold	2,601	–	–	0.13%	94
2018 Q2	$318K	Hold	2,601	–	–	0.14%	92
2018 Q1	$361K	Sell	2,601 -2,500	-49%	-$349K	0.16%	89
2017 Q4	$691K	Hold	5,101	–	–	0.31%	53
2017 Q3	$624K	Hold	5,101	–	–	0.3%	56
2017 Q2	$645K	Hold	5,101	–	–	0.33%	52
2017 Q1	$614K	Hold	5,101	–	–	0.31%	53
2016 Q4	$624K	Buy	+5,101	New	+$582K	0.34%	51

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

Paradigm Financial Advisors's TRV Position: Q3 2019 in Review

Paradigm Financial Advisors sold out of Travelers Companies (TRV) in Q3 2019, closing a stake of 2,601 shares — an estimated $389K sold.

Paradigm Financial Advisors first reported a position in TRV in Q4 2016 and held it in 11 quarters. The position peaked at $691K in Q4 2017. 1,143 funds tracked by Wall St. Rank hold TRV as of Q3 2019.

Paradigm Financial Advisors reported no remaining Travelers Companies position as of Q3 2019 after selling out during the quarter.
Paradigm Financial Advisors sold 2,601 Travelers Companies shares in Q3 2019, an estimated $389K.
Paradigm Financial Advisors first reported a position in Travelers Companies in Q4 2016 and held it in 11 quarters.
Paradigm Financial Advisors's Travelers Companies position peaked at $691K in Q4 2017.
1,143 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2019.

Based on Paradigm Financial Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.