Wealthfront’s Travelers Companies TRV Stock Holding History

Wealthfront’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	$1.29M	Buy	9,958 +358	+4%	+$46.2K	0.01%	203
2018 Q2	$1.17M	Sell	9,600 -4,740	-33%	-$621K	0.01%	219
2018 Q1	$1.99M	Buy	+14,340	New	+$2M	0.02%	137
2017 Q2	–	Sell	-6,487	Closed	-$782K	–	474
2017 Q1	$782K	Buy	+6,487	New	+$780K	0.01%	155
2016 Q3	–	Sell	-6,358	Closed	-$757K	–	385
2016 Q2	$757K	Buy	6,358 +355	+6%	+$40.2K	0.02%	121
2016 Q1	$701K	Buy	6,003 +1,217	+25%	+$133K	0.02%	111
2015 Q4	$540K	Buy	4,786 +71	+2%	+$7.89K	0.02%	134
2015 Q3	$469K	Buy	4,715 +669	+17%	+$68.4K	0.02%	141
2015 Q2	$391K	Sell	4,046 -907	-18%	-$92.9K	0.02%	144
2015 Q1	$536K	Buy	4,953 +1,295	+35%	+$138K	0.03%	79
2014 Q4	$387K	Buy	3,658 +1,149	+46%	+$116K	0.02%	90
2014 Q3	$236K	Buy	2,509 +455	+22%	+$42.4K	0.02%	127
2014 Q2	$195K	Buy	2,054 +930	+83%	+$84.8K	0.02%	113
2014 Q1	$95K	Buy	+1,124	New	+$94.5K	0.01%	136

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

Wealthfront's TRV Position: Q3 2018 in Review

Wealthfront increased its Travelers Companies (TRV) stake by 3.7% in Q3 2018, buying an estimated $46.2K and bringing the position to 9,958 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #203.

Wealthfront first reported a position in TRV in Q1 2014 and has held it in 14 quarters since. The position peaked at $1.99M in Q1 2018. 1,074 funds tracked by Wall St. Rank hold TRV as of Q3 2018.

Wealthfront held 9,958 shares of Travelers Companies worth $1.29M as of Q3 2018.
Wealthfront bought 358 Travelers Companies shares in Q3 2018, an estimated $46.2K.
Travelers Companies made up 0.01% of Wealthfront's portfolio in Q3 2018, its #203 holding.
Wealthfront first reported a position in Travelers Companies in Q1 2014 and has held it in 14 quarters since.
Wealthfront's Travelers Companies position peaked at $1.99M in Q1 2018.
1,074 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.