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Winthrop Partners - WNY’s Travelers Companies TRV Stock Holding History

Winthrop Partners - WNY’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
Q3 		– Sell
-77
Closed -$11.5K – 301
2019
Q2 		$11.5K Hold
77
– – 0.01% 190
2019
Q1 		$10.6K Hold
77
– – 0.01% 191
2018
Q4 		$9.22K Hold
77
– – 0.01% 203
2018
Q3 		$9.99K Hold
77
– – 0.01% 237
2018
Q2 		$9.42K Sell
77
-12
-13% -$1.57K 0.01% 256
2018
Q1 		$12.2K Buy
+89
New +$12.4K 0.01% 310

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

Winthrop Partners - WNY's TRV Position: Q3 2019 in Review

Winthrop Partners - WNY sold out of Travelers Companies (TRV) in Q3 2019, closing a stake of 77 shares — an estimated $11.5K sold.

Winthrop Partners - WNY first reported a position in TRV in Q1 2018 and held it in 6 quarters. The position peaked at $12.2K in Q1 2018. 1,143 funds tracked by Wall St. Rank hold TRV as of Q3 2019.

  • Winthrop Partners - WNY reported no remaining Travelers Companies position as of Q3 2019 after selling out during the quarter.
  • Winthrop Partners - WNY sold 77 Travelers Companies shares in Q3 2019, an estimated $11.5K.
  • Winthrop Partners - WNY first reported a position in Travelers Companies in Q1 2018 and held it in 6 quarters.
  • Winthrop Partners - WNY's Travelers Companies position peaked at $12.2K in Q1 2018.
  • 1,143 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.