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BB&T Investment Services’s Travelers Companies TRV Stock Holding History

BB&T Investment Services’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 		$32K Buy
232
+21
+10% +$2.77K 0.01% 669
2017
Q3 		$26K Buy
211
+29
+16% +$3.62K 0.01% 662
2017
Q2 		$24K Sell
182
-6
-3% -$739 0.01% 632
2017
Q1 		$23K Buy
188
+20
+12% +$2.4K 0.01% 538
2016
Q4 		$20K Buy
+168
New +$19.2K 0.01% 421

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BB&T Investment Services's TRV Position: Q4 2017 in Review

BB&T Investment Services increased its Travelers Companies (TRV) stake by 10% in Q4 2017, buying an estimated $2.77K and bringing the position to 232 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #669.

BB&T Investment Services first reported a position in TRV in Q4 2016 and has held it in 5 quarters since. 1,104 funds tracked by Wall St. Rank hold TRV as of Q4 2017.

  • BB&T Investment Services held 232 shares of Travelers Companies worth $32K as of Q4 2017.
  • BB&T Investment Services bought 21 Travelers Companies shares in Q4 2017, an estimated $2.77K.
  • Travelers Companies made up 0.01% of BB&T Investment Services's portfolio in Q4 2017, its #669 holding.
  • BB&T Investment Services first reported a position in Travelers Companies in Q4 2016 and has held it in 5 quarters since.
  • 1,104 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.