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BlackRock Group’s Travelers Companies TRV Stock Holding History

BlackRock 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
2016
Q4 		$479M Buy
3,911,194
+126,575
+3% +$14.5M 0.23% 100
2016
Q3 		$434M Buy
3,784,619
+895,850
+31% +$105M 0.22% 101
2016
Q2 		$344M Sell
2,888,769
-15,767
-0.5% -$1.78M 0.18% 131
2016
Q1 		$339M Buy
2,904,536
+78,262
+3% +$8.54M 0.18% 123
2015
Q4 		$319M Sell
2,826,274
-285,305
-9% -$31.7M 0.18% 135
2015
Q3 		$310M Buy
3,111,579
+295,888
+11% +$30.3M 0.18% 125
2015
Q2 		$272M Sell
2,815,691
-285,989
-9% -$29.3M 0.15% 164
2015
Q1 		$335M Sell
3,101,680
-295,576
-9% -$31.6M 0.18% 126
2014
Q4 		$360M Buy
3,397,256
+241,225
+8% +$24.4M 0.19% 116
2014
Q3 		$296M Sell
3,156,031
-438,463
-12% -$40.9M 0.17% 134
2014
Q2 		$338M Buy
3,594,494
+7,483
+0.2% +$682K 0.19% 113
2014
Q1 		$305M Buy
3,587,011
+52,754
+1% +$4.44M 0.19% 116
2013
Q4 		$320M Sell
3,534,257
-173,224
-5% -$15.1M 0.21% 110
2013
Q3 		$314M Buy
3,707,481
+91,042
+3% +$7.53M 0.21% 104
2013
Q2 		$289M Buy
+3,616,439
New +$304M 0.22% 103

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 $1.56T 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock Group's TRV Position: Q4 2016 in Review

BlackRock Group increased its Travelers Companies (TRV) stake by 3.3% in Q4 2016, buying an estimated $14.5M and bringing the position to 3,911,194 shares worth $479M. The position accounts for 0.23% of the portfolio, ranked #100.

BlackRock Group first reported a position in TRV in Q2 2013 and has held it in 15 quarters since. 993 funds tracked by Wall St. Rank hold TRV as of Q4 2016.

  • BlackRock Group held 3,911,194 shares of Travelers Companies worth $479M as of Q4 2016.
  • BlackRock Group bought 126,575 Travelers Companies shares in Q4 2016, an estimated $14.5M.
  • Travelers Companies made up 0.23% of BlackRock Group's portfolio in Q4 2016, its #100 holding.
  • BlackRock Group first reported a position in Travelers Companies in Q2 2013 and has held it in 15 quarters since.
  • 993 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.