CA
TRV icon

CapWealth Advisors’s Travelers Companies TRV Stock Holding History

CapWealth Advisors’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 		– Sell
-250
Closed -$29K – 238
2016
Q3 		$29K Hold
250
– – 0.01% 162
2016
Q2 		$30K Hold
250
– – 0.01% 166
2016
Q1 		$29K Hold
250
– – 0.01% 170
2015
Q4 		$28K Hold
250
– – 0.01% 144
2015
Q3 		$25K Hold
250
– – 0.01% 150
2015
Q2 		$24K Hold
250
– – 0.01% 161
2015
Q1 		$27K Buy
+250
New +$26.7K 0.01% 165
2014
Q4 		– Sell
-250
Closed -$23K – 255
2014
Q3 		$23K Hold
250
– – 0.01% 178
2014
Q2 		$24K Hold
250
– – 0.01% 178
2014
Q1 		$21K Hold
250
– – 0.01% 192
2013
Q4 		$23K Hold
250
– – 0.01% 199
2013
Q3 		$21K Hold
250
– – 0.01% 236
2013
Q2 		$20K Buy
+250
New +$21K 0.01% 228

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 $1.47T 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