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440 Investment Group’s Travelers Companies TRV Stock Holding History

440 Investment Group’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
2017
Q4 		$219K Buy
+1,613
New +$213K 0.16% 106
2017
Q3 		– Sell
-1,613
Closed -$204K – 101
2017
Q2 		$204K Buy
+1,613
New +$199K 0.16% 81

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

440 Investment Group's TRV Position: Q4 2017 in Review

440 Investment Group opened a new position in Travelers Companies (TRV) in Q4 2017: 1,613 shares worth $219K. The stake represents 0.16% of the portfolio and ranks #106 among its holdings. This is a return to the name: 440 Investment Group previously reported a position in TRV as recently as Q2 2017.

440 Investment Group first reported a position in TRV in Q2 2017 and has held it in 2 quarters since. 1,105 funds tracked by Wall St. Rank hold TRV as of Q4 2017.

  • 440 Investment Group held 1,613 shares of Travelers Companies worth $219K as of Q4 2017.
  • Travelers Companies was a new 440 Investment Group position in Q4 2017.
  • Travelers Companies made up 0.16% of 440 Investment Group's portfolio in Q4 2017, its #106 holding.
  • 440 Investment Group first reported a position in Travelers Companies in Q2 2017 and has held it in 2 quarters since.
  • 1,105 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2017.

Based on 440 Investment Group's 13F filing for Q4 2017, filed 16 Jan 2018.