BHC
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Bowen Hanes & Co’s Travelers Companies TRV Stock Holding History

Bowen Hanes & Co’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
Q1 		– Sell
-146,175
Closed -$16.5M – 142
2015
Q4 		$16.5M Buy
+146,175
New +$16.2M 0.92% 54

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bowen Hanes & Co's TRV Position: Q1 2016 in Review

Bowen Hanes & Co sold out of Travelers Companies (TRV) in Q1 2016, closing a stake of 146,175 shares — an estimated $16.5M sold.

Bowen Hanes & Co first reported a position in TRV in Q4 2015 and held it in 1 quarter. The position peaked at $16.5M in Q4 2015. 952 funds tracked by Wall St. Rank hold TRV as of Q1 2016.

  • Bowen Hanes & Co reported no remaining Travelers Companies position as of Q1 2016 after selling out during the quarter.
  • Bowen Hanes & Co sold 146,175 Travelers Companies shares in Q1 2016, an estimated $16.5M.
  • Bowen Hanes & Co first reported a position in Travelers Companies in Q4 2015 and held it in 1 quarter.
  • Bowen Hanes & Co's Travelers Companies position peaked at $16.5M in Q4 2015.
  • 952 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2016.

Based on Bowen Hanes & Co's 13F filing for Q1 2016, filed 16 May 2016.