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Cadinha & Co’s Travelers Companies TRV Stock Holding History

Cadinha & 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
2017
Q4 		– Sell
-11,025
Closed -$1.35M – 137
2017
Q3 		$1.35M Buy
11,025
+175
+2% +$21.9K 0.23% 53
2017
Q2 		$1.37M Buy
10,850
+20
+0.2% +$2.46K 0.24% 49
2017
Q1 		$1.3M Buy
10,830
+2,770
+34% +$333K 0.26% 48
2016
Q4 		$987K Buy
+8,060
New +$920K 0.17% 52

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cadinha & Co's TRV Position: Q4 2017 in Review

Cadinha & Co sold out of Travelers Companies (TRV) in Q4 2017, closing a stake of 11,025 shares — an estimated $1.35M sold.

Cadinha & Co first reported a position in TRV in Q4 2016 and held it in 4 quarters. The position peaked at $1.37M in Q2 2017. 1,105 funds tracked by Wall St. Rank hold TRV as of Q4 2017.

  • Cadinha & Co reported no remaining Travelers Companies position as of Q4 2017 after selling out during the quarter.
  • Cadinha & Co sold 11,025 Travelers Companies shares in Q4 2017, an estimated $1.35M.
  • Cadinha & Co first reported a position in Travelers Companies in Q4 2016 and held it in 4 quarters.
  • Cadinha & Co's Travelers Companies position peaked at $1.37M in Q2 2017.
  • 1,105 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2017.

Based on Cadinha & Co's 13F filing for Q4 2017, filed 29 Jan 2018.