SevenBridge Financial Group’s Travelers Companies TRV Stock Holding History

SevenBridge Financial 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	-4	Closed	-$1K	–	535
2019 Q2	$1K	Hold	4	–	–	﹤0.01%	624
2019 Q1	$1K	Hold	4	–	–	﹤0.01%	592
2018 Q4	$0	Hold	4	–	–	﹤0.01%	605
2018 Q3	$1K	Hold	4	–	–	﹤0.01%	577
2018 Q2	$0	Hold	4	–	–	﹤0.01%	621
2018 Q1	$1K	Hold	4	–	–	﹤0.01%	600
2017 Q4	$1K	Hold	4	–	–	﹤0.01%	613
2017 Q3	$0	Sell	4 -43	-91%	-$5.37K	﹤0.01%	659
2017 Q2	$6K	Hold	47	–	–	﹤0.01%	503
2017 Q1	$6K	Hold	47	–	–	﹤0.01%	488
2016 Q4	$5K	Hold	47	–	–	﹤0.01%	518
2016 Q3	$5K	Hold	47	–	–	﹤0.01%	508
2016 Q2	$6K	Buy	+47	New	+$5.32K	﹤0.01%	571

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

SevenBridge Financial Group's TRV Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Travelers Companies (TRV) in Q3 2019, closing a stake of 4 shares — an estimated $1K sold.

SevenBridge Financial Group first reported a position in TRV in Q2 2016 and held it in 13 quarters. The position peaked at $6K in Q2 2017. 1,143 funds tracked by Wall St. Rank hold TRV as of Q3 2019.

SevenBridge Financial Group reported no remaining Travelers Companies position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 4 Travelers Companies shares in Q3 2019, an estimated $1K.
SevenBridge Financial Group first reported a position in Travelers Companies in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's Travelers Companies position peaked at $6K in Q2 2017.
1,143 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.