PWM
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PRW Wealth Management’s Travelers Companies TRV Stock Holding History

PRW Wealth 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
Q2 		– Sell
-608
Closed -$84K – 620
2019
Q1 		$84K Sell
608
-3,517
-85% -$450K 0.08% 95
2018
Q4 		$291K Buy
+4,125
New +$516K 0.36% 42

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PRW Wealth Management's TRV Position: Q2 2019 in Review

PRW Wealth Management sold out of Travelers Companies (TRV) in Q2 2019, closing a stake of 608 shares — an estimated $84K sold.

PRW Wealth Management first reported a position in TRV in Q4 2018 and held it in 2 quarters. The position peaked at $291K in Q4 2018. 1,130 funds tracked by Wall St. Rank hold TRV as of Q2 2019.

  • PRW Wealth Management reported no remaining Travelers Companies position as of Q2 2019 after selling out during the quarter.
  • PRW Wealth Management sold 608 Travelers Companies shares in Q2 2019, an estimated $84K.
  • PRW Wealth Management first reported a position in Travelers Companies in Q4 2018 and held it in 2 quarters.
  • PRW Wealth Management's Travelers Companies position peaked at $291K in Q4 2018.
  • 1,130 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.