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BBVA USA Bancshares’s Travelers Companies TRV Stock Holding History

BBVA USA Bancshares’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
2014
Q4 		– Sell
-2,342
Closed -$220K – 563
2014
Q3 		$220K Hold
2,342
– – 0.01% 530
2014
Q2 		$220K Buy
+2,342
New +$214K 0.01% 521
2014
Q1 		– Sell
-2,417
Closed -$219K – 556
2013
Q4 		$219K Sell
2,417
-775
-24% -$67.7K 0.01% 513
2013
Q3 		$271K Buy
+3,192
New +$264K 0.01% 446

Other funds holding TRV

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BBVA USA Bancshares's TRV Position: Q4 2014 in Review

BBVA USA Bancshares sold out of Travelers Companies (TRV) in Q4 2014, closing a stake of 2,342 shares — an estimated $220K sold.

BBVA USA Bancshares first reported a position in TRV in Q3 2013 and held it in 4 quarters. The position peaked at $271K in Q3 2013. 930 funds tracked by Wall St. Rank hold TRV as of Q4 2014.

  • BBVA USA Bancshares reported no remaining Travelers Companies position as of Q4 2014 after selling out during the quarter.
  • BBVA USA Bancshares sold 2,342 Travelers Companies shares in Q4 2014, an estimated $220K.
  • BBVA USA Bancshares first reported a position in Travelers Companies in Q3 2013 and held it in 4 quarters.
  • BBVA USA Bancshares's Travelers Companies position peaked at $271K in Q3 2013.
  • 930 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2014.

Based on BBVA USA Bancshares's 13F filing for Q4 2014, filed 10 Feb 2015.