Strategy Asset Managers’s Travelers Companies TRV Stock Holding History

Strategy Asset Managers’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	-4,100	Closed	-$502K	–	161
2018 Q2	$502K	Buy	+4,100	New	+$537K	0.11%	106
2018 Q1	–	Sell	-4,100	Closed	-$556K	–	140
2017 Q4	$556K	Hold	4,100	–	–	0.11%	106
2017 Q3	$502K	Hold	4,100	–	–	0.1%	104
2017 Q2	$519K	Hold	4,100	–	–	0.11%	101
2017 Q1	$494K	Hold	4,100	–	–	0.11%	98
2016 Q4	$482K	Hold	4,100	–	–	0.11%	101
2016 Q3	$470K	Hold	4,100	–	–	0.11%	102
2016 Q2	$488K	Hold	4,100	–	–	0.11%	106
2016 Q1	$479K	Hold	4,100	–	–	0.11%	108
2015 Q4	$463K	Hold	4,100	–	–	0.11%	105
2015 Q3	$408K	Hold	4,100	–	–	0.1%	106
2015 Q2	$396K	Sell	4,100 -181	-4%	-$18.5K	0.09%	108
2015 Q1	$463K	Sell	4,281 -31,552	-88%	-$3.37M	0.1%	101
2014 Q4	$3.79M	Sell	35,833 -161	-0.4%	-$16.3K	0.8%	34
2014 Q3	$3.38M	Sell	35,994 -102,480	-74%	-$9.56M	0.74%	35
2014 Q2	$13M	Sell	138,474 -2,300	-2%	-$210K	2.77%	9
2014 Q1	$12M	Sell	140,774 -2,815	-2%	-$237K	2.58%	10
2013 Q4	$13M	Sell	143,589 -1,326	-0.9%	-$116K	2.85%	6
2013 Q3	$12.3M	Sell	144,915 -5,544	-4%	-$458K	2.9%	4
2013 Q2	$12M	Buy	+150,459	New	+$12.6M	2.86%	4

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 $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

Strategy Asset Managers's TRV Position: Q3 2018 in Review

Strategy Asset Managers sold out of Travelers Companies (TRV) in Q3 2018, closing a stake of 4,100 shares — an estimated $502K sold.

Strategy Asset Managers first reported a position in TRV in Q2 2013 and held it in 20 quarters. The position peaked at $13M in Q2 2014. 1,074 funds tracked by Wall St. Rank hold TRV as of Q3 2018.

Strategy Asset Managers reported no remaining Travelers Companies position as of Q3 2018 after selling out during the quarter.
Strategy Asset Managers sold 4,100 Travelers Companies shares in Q3 2018, an estimated $502K.
Strategy Asset Managers first reported a position in Travelers Companies in Q2 2013 and held it in 20 quarters.
Strategy Asset Managers's Travelers Companies position peaked at $13M in Q2 2014.
1,074 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2018.

Based on Strategy Asset Managers's 13F filing for Q3 2018, filed 1 Nov 2018.