Ruggie Capital Group’s Travelers Companies TRV Stock Holding History

Ruggie Capital 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
2019 Q3	–	Sell	-149	Closed	-$22K	–	271
2019 Q2	$22K	Buy	+149	New	+$21.5K	0.04%	99
2019 Q1	–	Sell	-1	Closed	–	–	437
2018 Q4	$0	Sell	1 -155	-99%	-$19.4K	﹤0.01%	527
2018 Q3	$20K	Hold	156	–	–	0.01%	176
2018 Q2	$19K	Hold	156	–	–	0.01%	230
2018 Q1	$22K	Hold	156	–	–	0.01%	195
2017 Q4	$21K	Hold	156	–	–	0.01%	189
2017 Q3	$19K	Hold	156	–	–	0.01%	169
2017 Q2	$20K	Hold	156	–	–	0.01%	183
2017 Q1	$19K	Buy	156 +116	+290%	+$13.9K	0.01%	155
2016 Q4	$5K	Sell	40 -116	-74%	-$13.2K	0.01%	126
2016 Q3	$18K	Hold	156	–	–	0.02%	120
2016 Q2	$19K	Hold	156	–	–	0.02%	135
2016 Q1	$19K	Buy	+156	New	+$17K	0.02%	112
2015 Q4	–	Sell	-155	Closed	-$17K	–	171
2015 Q3	$17K	Sell	155 -1	-0.6%	-$102	0.02%	117
2015 Q2	$15K	Buy	156 +1	+0.6%	+$102	0.01%	158
2015 Q1	$17K	Buy	155 +51	+49%	+$5.45K	0.02%	117
2014 Q4	$11K	Buy	+104	New	+$10.5K	0.01%	147

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

Ruggie Capital Group's TRV Position: Q3 2019 in Review

Ruggie Capital Group sold out of Travelers Companies (TRV) in Q3 2019, closing a stake of 149 shares — an estimated $22K sold.

Ruggie Capital Group first reported a position in TRV in Q4 2014 and held it in 17 quarters. The position peaked at $22K in Q2 2019. 1,143 funds tracked by Wall St. Rank hold TRV as of Q3 2019.

Ruggie Capital Group reported no remaining Travelers Companies position as of Q3 2019 after selling out during the quarter.
Ruggie Capital Group sold 149 Travelers Companies shares in Q3 2019, an estimated $22K.
Ruggie Capital Group first reported a position in Travelers Companies in Q4 2014 and held it in 17 quarters.
Ruggie Capital Group's Travelers Companies position peaked at $22K in Q2 2019.
1,143 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2019.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.