Bridges Investment Counsel’s Travelers Companies TRV Stock Holding History

Bridges Investment Counsel’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
2017 Q4	$294K	Hold	2,171	–	–	0.16%	114
2017 Q3	$266K	Sell	2,171 -2,003	-48%	-$250K	0.15%	117
2017 Q2	$528K	Buy	4,174 +1,922	+85%	+$237K	0.12%	111
2017 Q1	$271K	Sell	2,252 -1,972	-47%	-$237K	0.08%	113
2016 Q4	$517K	Hold	4,224	–	–	0.13%	113
2016 Q3	$484K	Hold	4,224	–	–	0.1%	115
2016 Q2	$502K	Sell	4,224 -450	-10%	-$50.9K	0.11%	115
2016 Q1	$546K	Buy	+4,674	New	+$510K	0.12%	109
2015 Q3	–	Sell	-4,224	Closed	-$408K	–	163
2015 Q2	$408K	Hold	4,224	–	–	0.1%	125
2015 Q1	$457K	Hold	4,224	–	–	0.1%	125
2014 Q4	$447K	Sell	4,224 -47	-1%	-$4.75K	0.1%	126
2014 Q3	$401K	Hold	4,271	–	–	0.09%	127
2014 Q2	$402K	Hold	4,271	–	–	0.09%	131
2014 Q1	$364K	Sell	4,271 -100	-2%	-$8.41K	0.08%	135
2013 Q4	$396K	Hold	4,371	–	–	0.09%	126
2013 Q3	$370K	Sell	4,371 -13	-0.3%	-$1.07K	0.09%	128
2013 Q2	$351K	Buy	+4,384	New	+$368K	0.09%	127

Other funds holding TRV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bridges Investment Counsel's TRV Position: Q4 2017 in Review

Bridges Investment Counsel held its Travelers Companies (TRV) position steady in Q4 2017 at 2,171 shares worth $294K. The position accounts for 0.16% of the portfolio, ranked #114.

Bridges Investment Counsel first reported a position in TRV in Q2 2013 and has held it in 17 quarters since. The position peaked at $546K in Q1 2016. 1,104 funds tracked by Wall St. Rank hold TRV as of Q4 2017.

Bridges Investment Counsel held 2,171 shares of Travelers Companies worth $294K as of Q4 2017.
Bridges Investment Counsel left its Travelers Companies share count unchanged in Q4 2017.
Travelers Companies made up 0.16% of Bridges Investment Counsel's portfolio in Q4 2017, its #114 holding.
Bridges Investment Counsel first reported a position in Travelers Companies in Q2 2013 and has held it in 17 quarters since.
Bridges Investment Counsel's Travelers Companies position peaked at $546K in Q1 2016.
1,104 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2017.

Based on Bridges Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.