ACM
TRV icon

Argentus Capital Management’s Travelers Companies TRV Stock Holding History

Argentus Capital Management’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
Q4 		– Sell
-27
Closed -$3K – 515
2016
Q3 		$3K Buy
27
+1
+4% +$117 ﹤0.01% 556
2016
Q2 		$3K Sell
26
-68
-72% -$7.69K ﹤0.01% 567
2016
Q1 		$11K Buy
94
+83
+755% +$9.06K ﹤0.01% 536
2015
Q4 		$1K Sell
11
-12,528
-100% -$1.39M ﹤0.01% 571
2015
Q3 		$1.25M Buy
12,539
+66
+0.5% +$6.75K 0.19% 145
2015
Q2 		$1.21M Buy
12,473
+925
+8% +$94.7K 0.18% 154
2015
Q1 		$1.25M Buy
11,548
+194
+2% +$20.7K 0.2% 153
2014
Q4 		$1.2M Sell
11,354
-179
-2% -$18.1K 0.2% 144
2014
Q3 		$1.08M Sell
11,533
-655
-5% -$61.1K 0.17% 164
2014
Q2 		$1.15M Buy
12,188
+10
+0.1% +$912 0.3% 81
2014
Q1 		$1.04M Buy
+12,178
New +$1.02M 0.25% 83

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return