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Beacon Trust’s Travelers Companies TRV Stock Holding History

Beacon 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
2017
Q1 		$471K Sell
3,851
-1,099
-22% -$132K 0.07% 127
2016
Q4 		$606K Sell
4,950
-850
-15% -$97K 0.1% 118
2016
Q3 		$664K Sell
5,800
-2,511
-30% -$294K 0.11% 109
2016
Q2 		$990K Sell
8,311
-686
-8% -$77.6K 0.17% 105
2016
Q1 		$1.05M Sell
8,997
-1,068
-11% -$117K 0.18% 98
2015
Q4 		$1.14M Sell
10,065
-863
-8% -$95.9K 0.2% 99
2015
Q3 		$1.09M Sell
10,928
-2,070
-16% -$212K 0.19% 102
2015
Q2 		$1.26M Sell
12,998
-92,521
-88% -$9.47M 0.2% 99
2015
Q1 		$11.4M Sell
105,519
-1,436
-1% -$153K 1.74% 10
2014
Q4 		$11.3M Sell
106,955
-1,492
-1% -$151K 1.74% 7
2014
Q3 		$10.2M Sell
108,447
-443
-0.4% -$41.3K 1.69% 8
2014
Q2 		$10.2M Sell
108,890
-1,707
-2% -$156K 1.69% 8
2014
Q1 		$9.41M Buy
110,597
+1,960
+2% +$165K 1.61% 11
2013
Q4 		$9.84M Sell
108,637
-1,510
-1% -$132K 1.69% 9
2013
Q3 		$9.34M Buy
110,147
+1,058
+1% +$87.5K 1.73% 10
2013
Q2 		$8.72M Buy
+109,089
New +$9.17M 1.66% 11

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Beacon Trust's TRV Position: Q1 2017 in Review

Beacon Trust reduced its Travelers Companies (TRV) stake by 22% in Q1 2017, selling an estimated $132K and leaving 3,851 shares worth $471K. The position accounts for 0.07% of the portfolio, ranked #127.

Beacon Trust first reported a position in TRV in Q2 2013 and has held it in 16 quarters since. The position peaked at $11.4M in Q1 2015. 1,008 funds tracked by Wall St. Rank hold TRV as of Q1 2017.

  • Beacon Trust held 3,851 shares of Travelers Companies worth $471K as of Q1 2017.
  • Beacon Trust sold 1,099 Travelers Companies shares in Q1 2017, an estimated $132K.
  • Travelers Companies made up 0.07% of Beacon Trust's portfolio in Q1 2017, its #127 holding.
  • Beacon Trust first reported a position in Travelers Companies in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's Travelers Companies position peaked at $11.4M in Q1 2015.
  • 1,008 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.