BFA
BlackRock Fund Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $564M | Buy |
4,608,840
+265,325
| +6% | +$32.5M | 0.1% | 175 |
|
|
2016
Q3 | $498M | Buy |
4,343,515
+168,866
| +4% | +$19.3M | 0.1% | 185 |
|
|
2016
Q2 | $497M | Buy |
4,174,649
+134,350
| +3% | +$16M | 0.11% | 169 |
|
|
2016
Q1 | $472M | Buy |
4,040,299
+21,685
| +0.5% | +$2.53M | 0.11% | 172 |
|
|
2015
Q4 | $454M | Buy |
4,018,614
+271,702
| +7% | +$30.7M | 0.1% | 174 |
|
|
2015
Q3 | $373M | Buy |
3,746,912
+148,806
| +4% | +$14.8M | 0.1% | 198 |
|
|
2015
Q2 | $348M | Sell |
3,598,106
-69,476
| -2% | -$6.72M | 0.08% | 228 |
|
|
2015
Q1 | $397M | Sell |
3,667,582
-289,497
| -7% | -$31.3M | 0.09% | 196 |
|
|
2014
Q4 | $419M | Buy |
3,957,079
+387,612
| +11% | +$41M | 0.1% | 184 |
|
|
2014
Q3 | $335M | Sell |
3,569,467
-58,046
| -2% | -$5.45M | 0.09% | 199 |
|
|
2014
Q2 | $341M | Buy |
3,627,513
+33,022
| +0.9% | +$3.11M | 0.1% | 195 |
|
|
2014
Q1 | $306M | Sell |
3,594,491
-156,477
| -4% | -$13.3M | 0.09% | 205 |
|
|
2013
Q4 | $340M | Buy |
3,750,968
+63,635
| +2% | +$5.76M | 0.1% | 163 |
|
|
2013
Q3 | $313M | Sell |
3,687,333
-128,714
| -3% | -$10.9M | 0.11% | 157 |
|
|
2013
Q2 | $305M | Buy |
+3,816,047
| New | +$305M | 0.11% | 151 |
|