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ZWJ Investment Counsel’s Travelers Companies TRV Stock Holding History

ZWJ Investment Counsel’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
Q4 		– Sell
-1,415
Closed -$210K – 215
2019
Q3 		$210K Sell
1,415
-185
-12% -$27.5K 0.02% 150
2019
Q2 		$239K Buy
+1,600
New +$231K 0.02% 149
2018
Q1 		– Sell
-1,900
Closed -$258K – 266
2017
Q4 		$258K Hold
1,900
– – 0.02% 249
2017
Q3 		$233K Sell
1,900
-600
-24% -$74.9K 0.02% 265
2017
Q2 		$316K Sell
2,500
-90
-3% -$11.1K 0.03% 228
2017
Q1 		$312K Buy
+2,590
New +$311K 0.03% 241

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ZWJ Investment Counsel's TRV Position: Q4 2019 in Review

ZWJ Investment Counsel sold out of Travelers Companies (TRV) in Q4 2019, closing a stake of 1,415 shares — an estimated $210K sold.

ZWJ Investment Counsel first reported a position in TRV in Q1 2017 and held it in 6 quarters. The position peaked at $316K in Q2 2017. 1,166 funds tracked by Wall St. Rank hold TRV as of Q4 2019.

  • ZWJ Investment Counsel reported no remaining Travelers Companies position as of Q4 2019 after selling out during the quarter.
  • ZWJ Investment Counsel sold 1,415 Travelers Companies shares in Q4 2019, an estimated $210K.
  • ZWJ Investment Counsel first reported a position in Travelers Companies in Q1 2017 and held it in 6 quarters.
  • ZWJ Investment Counsel's Travelers Companies position peaked at $316K in Q2 2017.
  • 1,166 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2019.

Based on ZWJ Investment Counsel's 13F filing for Q4 2019, filed 13 Feb 2020.