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Williams Jones & Associates’s Travelers Companies TRV Stock Holding History

Williams Jones & Associates’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 		$860K Sell
5,752
-88
-2% -$12.7K 0.02% 219
2019
Q1 		$801K Hold
5,840
– – 0.02% 223
2018
Q4 		$699K Sell
5,840
-175
-3% -$21.9K 0.02% 222
2018
Q3 		$780K Sell
6,015
-168
-3% -$21.7K 0.02% 250
2018
Q2 		$756K Sell
6,183
-70
-1% -$9.17K 0.02% 250
2018
Q1 		$868K Sell
6,253
-96
-2% -$13.4K 0.02% 238
2017
Q4 		$861K Buy
6,349
+172
+3% +$22.7K 0.02% 245
2017
Q3 		$757K Hold
6,177
– – 0.02% 247
2017
Q2 		$782K Hold
6,177
– – 0.02% 245
2017
Q1 		$745K Sell
6,177
-159
-3% -$19.1K 0.02% 249
2016
Q4 		$776K Sell
6,336
-2,245
-26% -$256K 0.02% 236
2016
Q3 		$983K Buy
8,581
+345
+4% +$40.4K 0.03% 206
2016
Q2 		$980K Hold
8,236
– – 0.03% 199
2016
Q1 		$961K Hold
8,236
– – 0.04% 160
2015
Q4 		$930K Hold
8,236
– – 0.04% 175
2015
Q3 		$820K Sell
8,236
-4
-0% -$409 0.04% 198
2015
Q2 		$796K Sell
8,240
-2,200
-21% -$225K 0.03% 210
2015
Q1 		$1.13M Hold
10,440
– – 0.05% 190
2014
Q4 		$1.1M Sell
10,440
-247
-2% -$24.9K 0.05% 184
2014
Q3 		$1M Buy
10,687
+4
+0% +$373 0.05% 170
2014
Q2 		$1M Sell
10,683
-10,789
-50% -$984K 0.05% 169
2014
Q1 		$1.83M Buy
21,472
+10,789
+101% +$907K 0.04% 193
2013
Q4 		$967K Buy
10,683
+952
+10% +$83.2K 0.05% 153
2013
Q3 		$825K Sell
9,731
-53
-0.5% -$4.38K 0.04% 160
2013
Q2 		$782K Buy
+9,784
New +$822K 0.04% 185

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

Williams Jones & Associates's TRV Position: Q2 2019 in Review

Williams Jones & Associates reduced its Travelers Companies (TRV) stake by 1.5% in Q2 2019, selling an estimated $12.7K and leaving 5,752 shares worth $860K. The position accounts for 0.02% of the portfolio, ranked #219.

Williams Jones & Associates first reported a position in TRV in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.83M in Q1 2014. 1,130 funds tracked by Wall St. Rank hold TRV as of Q2 2019.

  • Williams Jones & Associates held 5,752 shares of Travelers Companies worth $860K as of Q2 2019.
  • Williams Jones & Associates sold 88 Travelers Companies shares in Q2 2019, an estimated $12.7K.
  • Travelers Companies made up 0.02% of Williams Jones & Associates's portfolio in Q2 2019, its #219 holding.
  • Williams Jones & Associates first reported a position in Travelers Companies in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Travelers Companies position peaked at $1.83M in Q1 2014.
  • 1,130 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.