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Sterling Investment Advisors (Pennsylvania)’s Travelers Companies TRV Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
2017
Q3 		– Sell
-18
Closed -$2K – 369
2017
Q2 		$2K Buy
+18
New +$2.22K ﹤0.01% 361

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s TRV Position: Q3 2017 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Travelers Companies (TRV) in Q3 2017, closing a stake of 18 shares — an estimated $2K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in TRV in Q2 2017 and held it in 1 quarter. The position peaked at $2K in Q2 2017. 1,008 funds tracked by Wall St. Rank hold TRV as of Q3 2017.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Travelers Companies position as of Q3 2017 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 18 Travelers Companies shares in Q3 2017, an estimated $2K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Travelers Companies in Q2 2017 and held it in 1 quarter.
  • Sterling Investment Advisors (Pennsylvania)'s Travelers Companies position peaked at $2K in Q2 2017.
  • 1,008 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2017.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2017, filed 3 Nov 2017.