WealthTrust Fairport’s Travelers Companies TRV Stock Holding History

WealthTrust Fairport’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	$16K	Buy	120 +1	+0.8%	+$128	﹤0.01%	315
2018 Q4	$14K	Buy	119 +1	+0.8%	+$125	﹤0.01%	302
2018 Q3	$15K	Buy	+118	New	+$15.2K	﹤0.01%	358
2018 Q2	–	Sell	-152	Closed	-$21K	–	560
2018 Q1	$21K	Buy	+152	New	+$21.2K	﹤0.01%	327
2015 Q1	–	Sell	-4	Closed	–	–	357
2014 Q4	$0	Hold	4	–	–	﹤0.01%	497
2014 Q3	$0	Sell	4 -1	-20%	-$93	﹤0.01%	405
2014 Q2	$0	Sell	5 -99	-95%	-$9.03K	﹤0.01%	378
2014 Q1	$9K	Sell	104 -75	-42%	-$6.3K	﹤0.01%	219
2013 Q4	$16K	Sell	179 -126	-41%	-$11K	﹤0.01%	186
2013 Q3	$26K	Buy	305 +130	+74%	+$10.7K	﹤0.01%	191
2013 Q2	$14K	Buy	+175	New	+$14.7K	﹤0.01%	226

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

WealthTrust Fairport's TRV Position: Q1 2019 in Review

WealthTrust Fairport increased its Travelers Companies (TRV) stake by 0.84% in Q1 2019, buying an estimated $128 and bringing the position to 120 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #315.

WealthTrust Fairport first reported a position in TRV in Q2 2013 and has held it in 11 quarters since. The position peaked at $26K in Q3 2013. 1,110 funds tracked by Wall St. Rank hold TRV as of Q1 2019.

WealthTrust Fairport held 120 shares of Travelers Companies worth $16K as of Q1 2019.
WealthTrust Fairport bought 1 Travelers Companies share in Q1 2019, an estimated $128.
Travelers Companies made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #315 holding.
WealthTrust Fairport first reported a position in Travelers Companies in Q2 2013 and has held it in 11 quarters since.
WealthTrust Fairport's Travelers Companies position peaked at $26K in Q3 2013.
1,110 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.