Watermark Asset Management’s Travelers Companies TRV Stock Holding History

Watermark Asset 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 Q4	$2K	Hold	18	–	–	﹤0.01%	248
2018 Q3	$2K	Hold	18	–	–	﹤0.01%	217
2018 Q2	$2K	Hold	18	–	–	﹤0.01%	220
2018 Q1	$2K	Hold	18	–	–	﹤0.01%	224
2017 Q4	$2K	Hold	18	–	–	﹤0.01%	239
2017 Q3	$2K	Hold	18	–	–	﹤0.01%	231
2017 Q2	$2K	Hold	18	–	–	﹤0.01%	238
2017 Q1	$2K	Buy	+18	New	+$2.16K	﹤0.01%	234

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

Watermark Asset Management's TRV Position: Q4 2018 in Review

Watermark Asset Management held its Travelers Companies (TRV) position steady in Q4 2018 at 18 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #248.

Watermark Asset Management first reported a position in TRV in Q1 2017 and has held it in 8 quarters since. 1,110 funds tracked by Wall St. Rank hold TRV as of Q4 2018.

Watermark Asset Management held 18 shares of Travelers Companies worth $2K as of Q4 2018.
Watermark Asset Management left its Travelers Companies share count unchanged in Q4 2018.
Travelers Companies made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #248 holding.
Watermark Asset Management first reported a position in Travelers Companies in Q1 2017 and has held it in 8 quarters since.
1,110 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.