Strategic Global Advisors’s Travelers Companies TRV Stock Holding History

Strategic Global Advisors’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 Q1	–	Sell	-8,025	Closed	-$961K	–	190
2018 Q4	$961K	Hold	8,025	–	–	0.34%	64
2018 Q3	$1.04M	Hold	8,025	–	–	0.32%	74
2018 Q2	$1.11M	Hold	8,025	–	–	0.28%	77
2018 Q1	$1.11M	Hold	8,025	–	–	0.38%	66
2017 Q4	$1.09M	Hold	8,025	–	–	0.35%	71
2017 Q3	$983K	Sell	8,025 -2,401	-23%	-$300K	0.38%	72
2017 Q2	$1.32M	Sell	10,426 -2,550	-20%	-$314K	0.49%	55
2017 Q1	$1.56M	Sell	12,976 -1,464	-10%	-$176K	0.56%	48
2016 Q4	$1.77M	Sell	14,440 -103	-0.7%	-$11.8K	0.66%	42
2016 Q3	$1.73M	Hold	14,543	–	–	0.65%	42
2016 Q2	$1.73M	Hold	14,543	–	–	0.65%	40
2016 Q1	$1.7M	Sell	14,543 -1,560	-10%	-$170K	0.72%	41
2015 Q4	$1.82M	Sell	16,103 -491	-3%	-$54.5K	0.77%	40
2015 Q3	$1.65M	Buy	16,594 +11,224	+209%	+$1.15M	0.79%	44
2015 Q2	$519K	Buy	5,370 +1,470	+38%	+$151K	0.3%	78
2015 Q1	$422K	Hold	3,900	–	–	0.31%	83
2014 Q4	$413K	Buy	+3,900	New	+$394K	0.37%	83

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Strategic Global Advisors's TRV Position: Q1 2019 in Review

Strategic Global Advisors sold out of Travelers Companies (TRV) in Q1 2019, closing a stake of 8,025 shares — an estimated $961K sold.

Strategic Global Advisors first reported a position in TRV in Q4 2014 and held it in 17 quarters. The position peaked at $1.82M in Q4 2015. 1,110 funds tracked by Wall St. Rank hold TRV as of Q1 2019.

Strategic Global Advisors reported no remaining Travelers Companies position as of Q1 2019 after selling out during the quarter.
Strategic Global Advisors sold 8,025 Travelers Companies shares in Q1 2019, an estimated $961K.
Strategic Global Advisors first reported a position in Travelers Companies in Q4 2014 and held it in 17 quarters.
Strategic Global Advisors's Travelers Companies position peaked at $1.82M in Q4 2015.
1,110 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2019.

Based on Strategic Global Advisors's 13F filing for Q1 2019, filed 13 May 2019.