TLP Group’s Travelers Companies TRV Stock Holding History

TLP Group’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 Q4	–	Sell	-267	Closed	-$35K	–	362
2018 Q3	$35K	Buy	267 +265	+13,250%	+$34.2K	0.06%	187
2018 Q2	$0	Buy	+2	New	+$262	﹤0.01%	496
2017 Q2	–	Sell	-52	Closed	-$6K	–	443
2017 Q1	$6K	Buy	+52	New	+$6.25K	﹤0.01%	268
2016 Q1	–	Sell	-2,759	Closed	-$311K	–	399
2015 Q4	$311K	Buy	+2,759	New	+$307K	0.25%	93

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

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

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

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

TLP Group's TRV Position: Q4 2018 in Review

TLP Group sold out of Travelers Companies (TRV) in Q4 2018, closing a stake of 267 shares — an estimated $35K sold.

TLP Group first reported a position in TRV in Q4 2015 and held it in 4 quarters. The position peaked at $311K in Q4 2015. 1,110 funds tracked by Wall St. Rank hold TRV as of Q4 2018.

TLP Group reported no remaining Travelers Companies position as of Q4 2018 after selling out during the quarter.
TLP Group sold 267 Travelers Companies shares in Q4 2018, an estimated $35K.
TLP Group first reported a position in Travelers Companies in Q4 2015 and held it in 4 quarters.
TLP Group's Travelers Companies position peaked at $311K in Q4 2015.
1,110 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.