Risk Paradigm Group’s Travelers Companies TRV Stock Holding History

Risk Paradigm Group’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 Q2	–	Sell	-100	Closed	-$13.9K	–	201
2018 Q1	$13.9K	Hold	100	–	–	0.02%	203
2017 Q4	$13.6K	Hold	100	–	–	0.01%	239
2017 Q3	$12.3K	Hold	100	–	–	0.01%	227
2017 Q2	$12.7K	Hold	100	–	–	0.01%	216
2017 Q1	$12.1K	Hold	100	–	–	0.01%	229
2016 Q4	$12.2K	Sell	100 -28	-22%	-$3.2K	0.01%	223
2016 Q3	$14.7K	Hold	128	–	–	0.01%	231
2016 Q2	$15.2K	Hold	128	–	–	0.02%	204
2016 Q1	$14.9K	Sell	128 -66	-34%	-$7.2K	0.02%	188
2015 Q4	$21.9K	Buy	194 +36	+23%	+$4K	0.03%	169
2015 Q3	$15.7K	Buy	158 +30	+23%	+$3.07K	0.03%	162
2015 Q2	$12.4K	Hold	128	–	–	0.01%	194
2015 Q1	$13.8K	Buy	+128	New	+$13.7K	0.01%	194

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Risk Paradigm Group's TRV Position: Q2 2018 in Review

Risk Paradigm Group sold out of Travelers Companies (TRV) in Q2 2018, closing a stake of 100 shares — an estimated $13.9K sold.

Risk Paradigm Group first reported a position in TRV in Q1 2015 and held it in 13 quarters. The position peaked at $21.9K in Q4 2015. 1,097 funds tracked by Wall St. Rank hold TRV as of Q2 2018.

Risk Paradigm Group reported no remaining Travelers Companies position as of Q2 2018 after selling out during the quarter.
Risk Paradigm Group sold 100 Travelers Companies shares in Q2 2018, an estimated $13.9K.
Risk Paradigm Group first reported a position in Travelers Companies in Q1 2015 and held it in 13 quarters.
Risk Paradigm Group's Travelers Companies position peaked at $21.9K in Q4 2015.
1,097 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.