Acadia Trust’s Travelers Companies TRV Stock Holding History

Acadia Trust’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
2016 Q3	$419K	Buy	3,658 +150	+4%	+$17.6K	0.13%	64
2016 Q2	$418K	Buy	3,508 +42	+1%	+$4.75K	0.13%	61
2016 Q1	$405K	Hold	3,466	–	–	0.13%	60
2015 Q4	$391K	Hold	3,466	–	–	0.13%	62
2015 Q3	$345K	Hold	3,466	–	–	0.12%	64
2015 Q2	$335K	Hold	3,466	–	–	0.12%	63
2015 Q1	$375K	Buy	3,466 +8	+0.2%	+$854	0.13%	64
2014 Q4	$366K	Hold	3,458	–	–	0.13%	66
2014 Q3	$325K	Sell	3,458 -81	-2%	-$7.55K	0.12%	66
2014 Q2	$333K	Hold	3,539	–	–	0.12%	63
2014 Q1	$301K	Hold	3,539	–	–	0.11%	62
2013 Q4	$320K	Sell	3,539 -20	-0.6%	-$1.75K	0.13%	61
2013 Q3	$302K	Hold	3,559	–	–	0.13%	60
2013 Q2	$284K	Buy	+3,559	New	+$299K	0.13%	61

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Acadia Trust's TRV Position: Q3 2016 in Review

Acadia Trust increased its Travelers Companies (TRV) stake by 4.3% in Q3 2016, buying an estimated $17.6K and bringing the position to 3,658 shares worth $419K. The position accounts for 0.13% of the portfolio, ranked #64.

Acadia Trust first reported a position in TRV in Q2 2013 and has held it in 14 quarters since. 965 funds tracked by Wall St. Rank hold TRV as of Q3 2016.

Acadia Trust held 3,658 shares of Travelers Companies worth $419K as of Q3 2016.
Acadia Trust bought 150 Travelers Companies shares in Q3 2016, an estimated $17.6K.
Travelers Companies made up 0.13% of Acadia Trust's portfolio in Q3 2016, its #64 holding.
Acadia Trust first reported a position in Travelers Companies in Q2 2013 and has held it in 14 quarters since.
965 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2016.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.