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Virtue Capital Management’s Travelers Companies TRV Stock Holding History

Virtue 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
2018
Q2 		– Sell
-735
Closed -$101K – 442
2018
Q1 		$101K Sell
735
-280
-28% -$39.1K 0.05% 232
2017
Q4 		$138K Buy
+1,015
New +$134K 0.08% 191

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Virtue Capital Management's TRV Position: Q2 2018 in Review

Virtue Capital Management sold out of Travelers Companies (TRV) in Q2 2018, closing a stake of 735 shares — an estimated $101K sold.

Virtue Capital Management first reported a position in TRV in Q4 2017 and held it in 2 quarters. The position peaked at $138K in Q4 2017. 1,097 funds tracked by Wall St. Rank hold TRV as of Q2 2018.

  • Virtue Capital Management reported no remaining Travelers Companies position as of Q2 2018 after selling out during the quarter.
  • Virtue Capital Management sold 735 Travelers Companies shares in Q2 2018, an estimated $101K.
  • Virtue Capital Management first reported a position in Travelers Companies in Q4 2017 and held it in 2 quarters.
  • Virtue Capital Management's Travelers Companies position peaked at $138K in Q4 2017.
  • 1,097 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.