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TRV icon

BlackRock Fund Advisors’s Travelers Companies TRV Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$564M Buy
4,608,840
+265,325
+6% +$30.3M 0.1% 175
2016
Q3 		$498M Buy
4,343,515
+168,866
+4% +$19.8M 0.1% 185
2016
Q2 		$497M Buy
4,174,649
+134,350
+3% +$15.2M 0.11% 169
2016
Q1 		$472M Buy
4,040,299
+21,685
+0.5% +$2.37M 0.11% 172
2015
Q4 		$454M Buy
4,018,614
+271,702
+7% +$30.2M 0.1% 174
2015
Q3 		$373M Buy
3,746,912
+148,806
+4% +$15.2M 0.1% 198
2015
Q2 		$348M Sell
3,598,106
-69,476
-2% -$7.11M 0.08% 228
2015
Q1 		$397M Sell
3,667,582
-289,497
-7% -$30.9M 0.09% 196
2014
Q4 		$419M Buy
3,957,079
+387,612
+11% +$39.1M 0.1% 184
2014
Q3 		$335M Sell
3,569,467
-58,046
-2% -$5.41M 0.09% 199
2014
Q2 		$341M Buy
3,627,513
+33,022
+0.9% +$3.01M 0.1% 195
2014
Q1 		$306M Sell
3,594,491
-156,477
-4% -$13.2M 0.09% 205
2013
Q4 		$340M Buy
3,750,968
+63,635
+2% +$5.56M 0.1% 163
2013
Q3 		$313M Sell
3,687,333
-128,714
-3% -$10.6M 0.11% 157
2013
Q2 		$305M Buy
+3,816,047
New +$321M 0.11% 151

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return