St. Johns Investment Management’s Travelers Companies TRV Stock Holding History

St. Johns Investment 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 Q3	–	Sell	-140	Closed	-$17K	–	193
2018 Q2	$17K	Hold	140	–	–	0.01%	131
2018 Q1	$19K	Buy	+140	New	+$19.6K	0.01%	127

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

St. Johns Investment Management's TRV Position: Q3 2018 in Review

St. Johns Investment Management sold out of Travelers Companies (TRV) in Q3 2018, closing a stake of 140 shares — an estimated $17K sold.

St. Johns Investment Management first reported a position in TRV in Q1 2018 and held it in 2 quarters. The position peaked at $19K in Q1 2018. 1,073 funds tracked by Wall St. Rank hold TRV as of Q3 2018.

St. Johns Investment Management reported no remaining Travelers Companies position as of Q3 2018 after selling out during the quarter.
St. Johns Investment Management sold 140 Travelers Companies shares in Q3 2018, an estimated $17K.
St. Johns Investment Management first reported a position in Travelers Companies in Q1 2018 and held it in 2 quarters.
St. Johns Investment Management's Travelers Companies position peaked at $19K in Q1 2018.
1,073 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2018.

Based on St. Johns Investment Management's 13F filing for Q3 2018, filed 22 Oct 2018.