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WESPAC Advisors SoCal’s Travelers Companies TRV Stock Holding History

WESPAC Advisors SoCal’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
Q2 		– Sell
-100
Closed -$13K – 282
2019
Q1 		$13K Buy
+100
New +$12.8K 0.01% 215
2016
Q4 		– Sell
-30,860
Closed -$3.54M – 288
2016
Q3 		$3.54M Sell
30,860
-860
-3% -$101K 2.39% 20
2016
Q2 		$3.78M Buy
31,720
+1,525
+5% +$173K 2.46% 19
2016
Q1 		$3.52M Sell
30,195
-830
-3% -$90.6K 2.6% 16
2015
Q4 		$3.5M Buy
+31,025
New +$3.45M 2.31% 19

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

WESPAC Advisors SoCal's TRV Position: Q2 2019 in Review

WESPAC Advisors SoCal sold out of Travelers Companies (TRV) in Q2 2019, closing a stake of 100 shares — an estimated $13K sold.

WESPAC Advisors SoCal first reported a position in TRV in Q4 2015 and held it in 5 quarters. The position peaked at $3.78M in Q2 2016. 1,130 funds tracked by Wall St. Rank hold TRV as of Q2 2019.

  • WESPAC Advisors SoCal reported no remaining Travelers Companies position as of Q2 2019 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 100 Travelers Companies shares in Q2 2019, an estimated $13K.
  • WESPAC Advisors SoCal first reported a position in Travelers Companies in Q4 2015 and held it in 5 quarters.
  • WESPAC Advisors SoCal's Travelers Companies position peaked at $3.78M in Q2 2016.
  • 1,130 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.