Boston Private Bank & Trust’s Travelers Companies TRV Stock Holding History

Boston Private Bank & 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
2015 Q1	$1.66M	Sell	15,391 -550	-3%	-$58.7K	0.08%	199
2014 Q4	$1.69M	Sell	15,941 -571	-3%	-$57.6K	0.08%	199
2014 Q3	$1.55M	Sell	16,512 -1,365	-8%	-$127K	0.08%	205
2014 Q2	$1.68M	Sell	17,877 -1,521	-8%	-$139K	0.08%	194
2014 Q1	$1.65M	Sell	19,398 -1,878	-9%	-$158K	0.08%	191
2013 Q4	$1.93M	Buy	21,276 +1,494	+8%	+$131K	0.1%	178
2013 Q3	$1.68M	Buy	19,782 +1,070	+6%	+$88.5K	0.09%	181
2013 Q2	$1.5M	Buy	+18,712	New	+$1.57M	0.09%	191

Other funds holding TRV

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Boston Private Bank & Trust's TRV Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Travelers Companies (TRV) stake by 3.5% in Q1 2015, selling an estimated $58.7K and leaving 15,391 shares worth $1.66M. The position accounts for 0.08% of the portfolio, ranked #199.

Boston Private Bank & Trust first reported a position in TRV in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.93M in Q4 2013. 944 funds tracked by Wall St. Rank hold TRV as of Q1 2015.

Boston Private Bank & Trust held 15,391 shares of Travelers Companies worth $1.66M as of Q1 2015.
Boston Private Bank & Trust sold 550 Travelers Companies shares in Q1 2015, an estimated $58.7K.
Travelers Companies made up 0.08% of Boston Private Bank & Trust's portfolio in Q1 2015, its #199 holding.
Boston Private Bank & Trust first reported a position in Travelers Companies in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Travelers Companies position peaked at $1.93M in Q4 2013.
944 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.