Weatherstone Capital Management’s Travelers Companies TRV Stock Holding History

Weatherstone 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
2019 Q1	$446K	Buy	3,254 +38	+1%	+$4.86K	0.47%	43
2018 Q4	$385K	Buy	3,216 +67	+2%	+$8.39K	0.09%	118
2018 Q3	$408K	Buy	3,149 +405	+15%	+$52.3K	0.31%	52
2018 Q2	$336K	Sell	2,744 -120	-4%	-$15.7K	0.27%	43
2018 Q1	$398K	Buy	2,864 +980	+52%	+$137K	0.3%	43
2017 Q4	$256K	Sell	1,884 -434	-19%	-$57.3K	0.17%	77
2017 Q3	$284K	Buy	2,318 +61	+3%	+$7.62K	0.19%	58
2017 Q2	$286K	Buy	2,257 +341	+18%	+$42K	0.19%	65
2017 Q1	$231K	Buy	1,916 +56	+3%	+$6.73K	0.26%	68
2016 Q4	$228K	Buy	+1,860	New	+$212K	0.15%	84

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

Weatherstone Capital Management's TRV Position: Q1 2019 in Review

Weatherstone Capital Management increased its Travelers Companies (TRV) stake by 1.2% in Q1 2019, buying an estimated $4.86K and bringing the position to 3,254 shares worth $446K. The position accounts for 0.47% of the portfolio, ranked #43.

Weatherstone Capital Management first reported a position in TRV in Q4 2016 and has held it in 10 quarters since. 1,110 funds tracked by Wall St. Rank hold TRV as of Q1 2019.

Weatherstone Capital Management held 3,254 shares of Travelers Companies worth $446K as of Q1 2019.
Weatherstone Capital Management bought 38 Travelers Companies shares in Q1 2019, an estimated $4.86K.
Travelers Companies made up 0.47% of Weatherstone Capital Management's portfolio in Q1 2019, its #43 holding.
Weatherstone Capital Management first reported a position in Travelers Companies in Q4 2016 and has held it in 10 quarters since.
1,110 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.