SignalPoint Asset Management’s Travelers Companies TRV Stock Holding History

SignalPoint Asset 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 Q4	–	Sell	-3,975	Closed	-$591K	–	225
2019 Q3	$591K	Sell	3,975 -1,464	-27%	-$218K	0.26%	86
2019 Q2	$813K	Sell	5,439 -402	-7%	-$58K	0.39%	67
2019 Q1	$801K	Sell	5,841 -175	-3%	-$22.4K	0.35%	73
2018 Q4	$720K	Buy	6,016 +180	+3%	+$22.5K	0.35%	78
2018 Q3	$757K	Sell	5,836 -999	-15%	-$129K	0.34%	77
2018 Q2	$836K	Buy	+6,835	New	+$895K	0.4%	71

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SignalPoint Asset Management's TRV Position: Q4 2019 in Review

SignalPoint Asset Management sold out of Travelers Companies (TRV) in Q4 2019, closing a stake of 3,975 shares — an estimated $591K sold.

SignalPoint Asset Management first reported a position in TRV in Q2 2018 and held it in 6 quarters. The position peaked at $836K in Q2 2018. 1,166 funds tracked by Wall St. Rank hold TRV as of Q4 2019.

SignalPoint Asset Management reported no remaining Travelers Companies position as of Q4 2019 after selling out during the quarter.
SignalPoint Asset Management sold 3,975 Travelers Companies shares in Q4 2019, an estimated $591K.
SignalPoint Asset Management first reported a position in Travelers Companies in Q2 2018 and held it in 6 quarters.
SignalPoint Asset Management's Travelers Companies position peaked at $836K in Q2 2018.
1,166 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2019.

Based on SignalPoint Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.