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Bellwether Investment Group’s Travelers Companies TRV Stock Holding History

Bellwether Investment Group’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
Q2 		– Sell
-254
Closed -$31K – 570
2017
Q1 		$31K Sell
254
-534
-68% -$64.2K 0.08% 217
2016
Q4 		$96K Buy
+788
New +$90K 0.09% 204
2016
Q2 		$60K Buy
+504
New +$57K 0.07% 224

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bellwether Investment Group's TRV Position: Q2 2017 in Review

Bellwether Investment Group sold out of Travelers Companies (TRV) in Q2 2017, closing a stake of 254 shares — an estimated $31K sold.

Bellwether Investment Group first reported a position in TRV in Q2 2016 and held it in 3 quarters. The position peaked at $96K in Q4 2016. 1,020 funds tracked by Wall St. Rank hold TRV as of Q2 2017.

  • Bellwether Investment Group reported no remaining Travelers Companies position as of Q2 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 254 Travelers Companies shares in Q2 2017, an estimated $31K.
  • Bellwether Investment Group first reported a position in Travelers Companies in Q2 2016 and held it in 3 quarters.
  • Bellwether Investment Group's Travelers Companies position peaked at $96K in Q4 2016.
  • 1,020 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2017.

Based on Bellwether Investment Group's 13F filing for Q2 2017, filed 8 Aug 2017.