RKL Wealth Management’s Travelers Companies TRV Stock Holding History

RKL 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
2018 Q4	–	Sell	-1,881	Closed	-$244K	–	126
2018 Q3	$244K	Sell	1,881 -46	-2%	-$5.94K	0.05%	122
2018 Q2	$235K	Sell	1,927 -500	-21%	-$65.5K	0.05%	124
2018 Q1	$338K	Sell	2,427 -13	-0.5%	-$1.82K	0.08%	116
2017 Q4	$330K	Sell	2,440 -18	-0.7%	-$2.38K	0.08%	117
2017 Q3	$301K	Buy	2,458 +102	+4%	+$12.7K	0.08%	126
2017 Q2	$298K	Buy	2,356 +356	+18%	+$43.8K	0.09%	122
2017 Q1	$241K	Hold	2,000	–	–	0.1%	106
2016 Q4	$245K	Sell	2,000 -28	-1%	-$3.2K	0.12%	83
2016 Q3	$232K	Buy	2,028 +28	+1%	+$3.28K	0.12%	70
2016 Q2	$228K	Hold	2,000	–	–	0.12%	67
2016 Q1	$233K	Buy	+2,000	New	+$218K	0.13%	56

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RKL Wealth Management's TRV Position: Q4 2018 in Review

RKL Wealth Management sold out of Travelers Companies (TRV) in Q4 2018, closing a stake of 1,881 shares — an estimated $244K sold.

RKL Wealth Management first reported a position in TRV in Q1 2016 and held it in 11 quarters. The position peaked at $338K in Q1 2018. 1,110 funds tracked by Wall St. Rank hold TRV as of Q4 2018.

RKL Wealth Management reported no remaining Travelers Companies position as of Q4 2018 after selling out during the quarter.
RKL Wealth Management sold 1,881 Travelers Companies shares in Q4 2018, an estimated $244K.
RKL Wealth Management first reported a position in Travelers Companies in Q1 2016 and held it in 11 quarters.
RKL Wealth Management's Travelers Companies position peaked at $338K in Q1 2018.
1,110 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2018.

Based on RKL Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.