Weil Company’s Travelers Companies TRV Stock Holding History

Weil Company’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 Q4	–	Sell	-25	Closed	-$4K	–	309
2019 Q3	$4K	Buy	+25	New	+$3.72K	﹤0.01%	352

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Weil Company's TRV Position: Q4 2019 in Review

Weil Company sold out of Travelers Companies (TRV) in Q4 2019, closing a stake of 25 shares — an estimated $4K sold.

Weil Company first reported a position in TRV in Q3 2019 and held it in 1 quarter. The position peaked at $4K in Q3 2019. 1,165 funds tracked by Wall St. Rank hold TRV as of Q4 2019.

Weil Company reported no remaining Travelers Companies position as of Q4 2019 after selling out during the quarter.
Weil Company sold 25 Travelers Companies shares in Q4 2019, an estimated $4K.
Weil Company first reported a position in Travelers Companies in Q3 2019 and held it in 1 quarter.
Weil Company's Travelers Companies position peaked at $4K in Q3 2019.
1,165 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2019.

Based on Weil Company's 13F filing for Q4 2019, filed 13 Feb 2020.