Premia Global Advisors’s Travelers Companies TRV Stock Holding History

Premia Global 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 Q2	–	Sell	-2,307	Closed	-$316K	–	336
2019 Q1	$316K	Buy	+2,307	New	+$295K	0.32%	51
2018 Q2	–	Sell	-2,067	Closed	-$287K	–	360
2018 Q1	$287K	Hold	2,067	–	–	0.25%	62
2017 Q4	$280K	Buy	+2,067	New	+$273K	0.27%	76

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

Premia Global Advisors's TRV Position: Q2 2019 in Review

Premia Global Advisors sold out of Travelers Companies (TRV) in Q2 2019, closing a stake of 2,307 shares — an estimated $316K sold.

Premia Global Advisors first reported a position in TRV in Q4 2017 and held it in 3 quarters. The position peaked at $316K in Q1 2019. 1,130 funds tracked by Wall St. Rank hold TRV as of Q2 2019.

Premia Global Advisors reported no remaining Travelers Companies position as of Q2 2019 after selling out during the quarter.
Premia Global Advisors sold 2,307 Travelers Companies shares in Q2 2019, an estimated $316K.
Premia Global Advisors first reported a position in Travelers Companies in Q4 2017 and held it in 3 quarters.
Premia Global Advisors's Travelers Companies position peaked at $316K in Q1 2019.
1,130 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2019.

Based on Premia Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.