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Prentiss Smith & Co’s Travelers Companies TRV Stock Holding History

Prentiss Smith & Co’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
2018
Q4 		– Sell
-248
Closed -$32K – 217
2018
Q3 		$32K Buy
+248
New +$32K 0.02% 138
2017
Q4 		– Sell
-248
Closed -$30K – 324
2017
Q3 		$30K Buy
+248
New +$31K 0.02% 141

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prentiss Smith & Co's TRV Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Travelers Companies (TRV) in Q4 2018, closing a stake of 248 shares — an estimated $32K sold.

Prentiss Smith & Co first reported a position in TRV in Q3 2017 and held it in 2 quarters. The position peaked at $32K in Q3 2018. 1,111 funds tracked by Wall St. Rank hold TRV as of Q4 2018.

  • Prentiss Smith & Co reported no remaining Travelers Companies position as of Q4 2018 after selling out during the quarter.
  • Prentiss Smith & Co sold 248 Travelers Companies shares in Q4 2018, an estimated $32K.
  • Prentiss Smith & Co first reported a position in Travelers Companies in Q3 2017 and held it in 2 quarters.
  • Prentiss Smith & Co's Travelers Companies position peaked at $32K in Q3 2018.
  • 1,111 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.