Tradition Capital Management’s Travelers Companies TRV Stock Holding History

Tradition Capital 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
2019 Q1	$227K	Sell	1,655 -100	-6%	-$12.8K	0.06%	170
2018 Q4	$210K	Sell	1,755 -221	-11%	-$27.7K	0.07%	164
2018 Q3	$256K	Buy	1,976 +221	+13%	+$28.5K	0.07%	167
2018 Q2	$214K	Buy	1,755 +134	+8%	+$17.6K	0.06%	166
2018 Q1	$225K	Hold	1,621	–	–	0.06%	161
2017 Q4	$219K	Sell	1,621 -16	-1%	-$2.11K	0.06%	168
2017 Q3	$201K	Hold	1,637	–	–	0.07%	157
2017 Q2	$207K	Buy	+1,637	New	+$201K	0.07%	158
2017 Q1	–	Sell	-1,637	Closed	-$200K	–	155
2016 Q4	$200K	Buy	+1,637	New	+$187K	0.07%	151
2014 Q1	–	Sell	-11,461	Closed	-$1.04M	–	135
2013 Q4	$1.04M	Hold	11,461	–	–	0.34%	88
2013 Q3	$971K	Hold	11,461	–	–	0.34%	86
2013 Q2	$915K	Buy	+11,461	New	+$963K	0.34%	88

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

Tradition Capital Management's TRV Position: Q1 2019 in Review

Tradition Capital Management reduced its Travelers Companies (TRV) stake by 5.7% in Q1 2019, selling an estimated $12.8K and leaving 1,655 shares worth $227K. The position accounts for 0.06% of the portfolio, ranked #170.

Tradition Capital Management first reported a position in TRV in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.04M in Q4 2013. 1,110 funds tracked by Wall St. Rank hold TRV as of Q1 2019.

Tradition Capital Management held 1,655 shares of Travelers Companies worth $227K as of Q1 2019.
Tradition Capital Management sold 100 Travelers Companies shares in Q1 2019, an estimated $12.8K.
Travelers Companies made up 0.06% of Tradition Capital Management's portfolio in Q1 2019, its #170 holding.
Tradition Capital Management first reported a position in Travelers Companies in Q2 2013 and has held it in 12 quarters since.
Tradition Capital Management's Travelers Companies position peaked at $1.04M in Q4 2013.
1,110 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.