Taylor Hoffman Wealth Management’s Travelers Companies TRV Stock Holding History

Taylor Hoffman Wealth 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
2020 Q1	–	Sell	-581	Closed	-$80K	–	350
2019 Q4	$80K	Hold	581	–	–	0.05%	181
2019 Q3	$86K	Hold	581	–	–	0.06%	167
2019 Q2	$87K	Hold	581	–	–	0.07%	158
2019 Q1	$80K	Hold	581	–	–	0.06%	157
2018 Q4	$70K	Hold	581	–	–	0.06%	151
2018 Q3	$75K	Hold	581	–	–	0.06%	151
2018 Q2	$71K	Hold	581	–	–	0.06%	152
2018 Q1	$81K	Hold	581	–	–	0.07%	143
2017 Q4	$79K	Buy	+581	New	+$76.7K	0.08%	142

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Taylor Hoffman Wealth Management's TRV Position: Q1 2020 in Review

Taylor Hoffman Wealth Management sold out of Travelers Companies (TRV) in Q1 2020, closing a stake of 581 shares — an estimated $80K sold.

Taylor Hoffman Wealth Management first reported a position in TRV in Q4 2017 and held it in 9 quarters. The position peaked at $87K in Q2 2019. 1,038 funds tracked by Wall St. Rank hold TRV as of Q1 2020.

Taylor Hoffman Wealth Management reported no remaining Travelers Companies position as of Q1 2020 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 581 Travelers Companies shares in Q1 2020, an estimated $80K.
Taylor Hoffman Wealth Management first reported a position in Travelers Companies in Q4 2017 and held it in 9 quarters.
Taylor Hoffman Wealth Management's Travelers Companies position peaked at $87K in Q2 2019.
1,038 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.