Wolf Group Capital Advisors’s Travelers Companies TRV Stock Holding History

Wolf Group Capital Advisors’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 Q3	–	Sell	-1,977	Closed	-$242K	–	100
2018 Q2	$242K	Sell	1,977 -1,249	-39%	-$164K	0.16%	89
2018 Q1	$448K	Sell	3,226 -3,848	-54%	-$538K	0.3%	72
2017 Q4	$960K	Sell	7,074 -803	-10%	-$106K	0.6%	65
2017 Q3	$1.01M	Buy	+7,877	New	+$984K	0.71%	58
2017 Q2	–	Sell	-9,502	Closed	-$1.15M	–	94
2017 Q1	$1.15M	Buy	9,502 +584	+7%	+$70.2K	0.75%	52
2016 Q4	$1.09M	Buy	8,918 +783	+10%	+$89.4K	0.73%	54
2016 Q3	$932K	Buy	8,135 +386	+5%	+$45.2K	0.65%	56
2016 Q2	$922K	Buy	+7,749	New	+$877K	0.68%	58

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

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

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

Wolf Group Capital Advisors's TRV Position: Q3 2018 in Review

Wolf Group Capital Advisors sold out of Travelers Companies (TRV) in Q3 2018, closing a stake of 1,977 shares — an estimated $242K sold.

Wolf Group Capital Advisors first reported a position in TRV in Q2 2016 and held it in 8 quarters. The position peaked at $1.15M in Q1 2017. 1,073 funds tracked by Wall St. Rank hold TRV as of Q3 2018.

Wolf Group Capital Advisors reported no remaining Travelers Companies position as of Q3 2018 after selling out during the quarter.
Wolf Group Capital Advisors sold 1,977 Travelers Companies shares in Q3 2018, an estimated $242K.
Wolf Group Capital Advisors first reported a position in Travelers Companies in Q2 2016 and held it in 8 quarters.
Wolf Group Capital Advisors's Travelers Companies position peaked at $1.15M in Q1 2017.
1,073 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2018.

Based on Wolf Group Capital Advisors's 13F filing for Q3 2018, filed 23 Oct 2018.