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YHB Investment Advisors’s Travelers Companies TRV Stock Holding History

YHB Investment 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
Q2 		– Sell
-1,803
Closed -$250K – 190
2018
Q1 		$250K Buy
1,803
+136
+8% +$19K 0.04% 164
2017
Q4 		$226K Hold
1,667
– – 0.04% 176
2017
Q3 		$204K Hold
1,667
– – 0.04% 174
2017
Q2 		$211K Sell
1,667
-50
-3% -$6.15K 0.04% 178
2017
Q1 		$209K Sell
1,717
-44
-2% -$5.29K 0.04% 172
2016
Q4 		$216K Sell
1,761
-200
-10% -$22.8K 0.05% 170
2016
Q3 		$225K Sell
1,961
-14
-0.7% -$1.64K 0.05% 158
2016
Q2 		$235K Buy
1,975
+8
+0.4% +$905 0.05% 154
2016
Q1 		$230K Hold
1,967
– – 0.06% 140
2015
Q4 		$222K Buy
+1,967
New +$219K 0.05% 153
2015
Q2 		– Sell
-1,961
Closed -$212K – 170
2015
Q1 		$212K Hold
1,961
– – 0.05% 162
2014
Q4 		$208K Buy
+1,961
New +$198K 0.05% 155

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

YHB Investment Advisors's TRV Position: Q2 2018 in Review

YHB Investment Advisors sold out of Travelers Companies (TRV) in Q2 2018, closing a stake of 1,803 shares — an estimated $250K sold.

YHB Investment Advisors first reported a position in TRV in Q4 2014 and held it in 12 quarters. The position peaked at $250K in Q1 2018. 1,097 funds tracked by Wall St. Rank hold TRV as of Q2 2018.

  • YHB Investment Advisors reported no remaining Travelers Companies position as of Q2 2018 after selling out during the quarter.
  • YHB Investment Advisors sold 1,803 Travelers Companies shares in Q2 2018, an estimated $250K.
  • YHB Investment Advisors first reported a position in Travelers Companies in Q4 2014 and held it in 12 quarters.
  • YHB Investment Advisors's Travelers Companies position peaked at $250K in Q1 2018.
  • 1,097 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2018.

Based on YHB Investment Advisors's 13F filing for Q2 2018, filed 9 Jul 2018.