Vantage Investment Advisors’s Travelers Companies TRV Stock Holding History

Vantage Investment 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
2018 Q3	$100K	Hold	773	–	–	0.02%	211
2018 Q2	$95K	Sell	773 -350	-31%	-$45.8K	0.02%	206
2018 Q1	$156K	Buy	1,123 +485	+76%	+$67.7K	0.04%	157
2017 Q4	$87K	Hold	638	–	–	0.02%	223
2017 Q3	$78K	Buy	638 +224	+54%	+$28K	0.02%	219
2017 Q2	$52K	Hold	414	–	–	0.02%	254
2017 Q1	$50K	Buy	414 +89	+27%	+$10.7K	0.02%	245
2016 Q4	$40K	Buy	+325	New	+$37.1K	0.02%	281
2016 Q3	–	Sell	-414	Closed	-$49K	–	841
2016 Q2	$49K	Buy	+414	New	+$46.8K	0.02%	265
2015 Q1	–	Sell	-225	Closed	-$24K	–	876
2014 Q4	$24K	Hold	225	–	–	0.01%	345
2014 Q3	$21K	Sell	225 -1,063	-83%	-$99.1K	0.01%	352
2014 Q2	$121K	Sell	1,288 -19,645	-94%	-$1.79M	0.07%	146
2014 Q1	$1.78M	Buy	20,933 +513	+3%	+$43.1K	1.18%	29
2013 Q4	$1.85M	Buy	+20,420	New	+$1.78M	1.26%	28

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 $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.55T AUM 33.47% 1-Year Est. Return

Vantage Investment Advisors's TRV Position: Q3 2018 in Review

Vantage Investment Advisors held its Travelers Companies (TRV) position steady in Q3 2018 at 773 shares worth $100K. The position accounts for 0.02% of the portfolio, ranked #211.

Vantage Investment Advisors first reported a position in TRV in Q4 2013 and has held it in 14 quarters since. The position peaked at $1.85M in Q4 2013. 1,073 funds tracked by Wall St. Rank hold TRV as of Q3 2018.

Vantage Investment Advisors held 773 shares of Travelers Companies worth $100K as of Q3 2018.
Vantage Investment Advisors left its Travelers Companies share count unchanged in Q3 2018.
Travelers Companies made up 0.02% of Vantage Investment Advisors's portfolio in Q3 2018, its #211 holding.
Vantage Investment Advisors first reported a position in Travelers Companies in Q4 2013 and has held it in 14 quarters since.
Vantage Investment Advisors's Travelers Companies position peaked at $1.85M in Q4 2013.
1,073 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.