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Tiedemann Advisors’s Travelers Companies TRV Stock Holding History

Tiedemann 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
Q2 		– Sell
-4,436
Closed -$609K – 416
2019
Q1 		$609K Sell
4,436
-138
-3% -$17.7K 0.03% 277
2018
Q4 		$547K Buy
+4,574
New +$572K 0.03% 280
2017
Q4 		– Sell
-14,380
Closed -$1.65M – 334
2017
Q3 		$1.65M Sell
14,380
-4,433
-24% -$554K 0.15% 110
2017
Q2 		$2.38M Buy
18,813
+1,587
+9% +$195K 0.17% 113
2017
Q1 		$2.08M Buy
17,226
+3,084
+22% +$371K 0.17% 114
2016
Q4 		$1.73M Buy
+14,142
New +$1.61M 0.17% 102

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Tiedemann Advisors's TRV Position: Q2 2019 in Review

Tiedemann Advisors sold out of Travelers Companies (TRV) in Q2 2019, closing a stake of 4,436 shares — an estimated $609K sold.

Tiedemann Advisors first reported a position in TRV in Q4 2016 and held it in 6 quarters. The position peaked at $2.38M in Q2 2017. 1,130 funds tracked by Wall St. Rank hold TRV as of Q2 2019.

  • Tiedemann Advisors reported no remaining Travelers Companies position as of Q2 2019 after selling out during the quarter.
  • Tiedemann Advisors sold 4,436 Travelers Companies shares in Q2 2019, an estimated $609K.
  • Tiedemann Advisors first reported a position in Travelers Companies in Q4 2016 and held it in 6 quarters.
  • Tiedemann Advisors's Travelers Companies position peaked at $2.38M in Q2 2017.
  • 1,130 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2019.

Based on Tiedemann Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.