Whitney & Co’s Travelers Companies TRV Stock Holding History

Whitney & Co’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 Q4	–	Sell	-404	Closed	-$53K	–	428
2018 Q3	$53K	Buy	404 +56	+16%	+$7.23K	0.01%	178
2018 Q2	$43K	Hold	348	–	–	0.01%	170
2018 Q1	$48K	Buy	+348	New	+$48.6K	0.01%	175

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Whitney & Co's TRV Position: Q4 2018 in Review

Whitney & Co sold out of Travelers Companies (TRV) in Q4 2018, closing a stake of 404 shares — an estimated $53K sold.

Whitney & Co first reported a position in TRV in Q1 2018 and held it in 3 quarters. The position peaked at $53K in Q3 2018. 1,110 funds tracked by Wall St. Rank hold TRV as of Q4 2018.

Whitney & Co reported no remaining Travelers Companies position as of Q4 2018 after selling out during the quarter.
Whitney & Co sold 404 Travelers Companies shares in Q4 2018, an estimated $53K.
Whitney & Co first reported a position in Travelers Companies in Q1 2018 and held it in 3 quarters.
Whitney & Co's Travelers Companies position peaked at $53K in Q3 2018.
1,110 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.