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Cascade Investment Advisors’s Travelers Companies TRV Stock Holding History

Cascade Investment 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
2017
Q1 		– Sell
-8
Closed -$979 – 208
2016
Q4 		$979 Buy
+8
New +$913 ﹤0.01% 204

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cascade Investment Advisors's TRV Position: Q1 2017 in Review

Cascade Investment Advisors sold out of Travelers Companies (TRV) in Q1 2017, closing a stake of 8 shares — an estimated $979 sold.

Cascade Investment Advisors first reported a position in TRV in Q4 2016 and held it in 1 quarter. The position peaked at $979 in Q4 2016. 1,008 funds tracked by Wall St. Rank hold TRV as of Q1 2017.

  • Cascade Investment Advisors reported no remaining Travelers Companies position as of Q1 2017 after selling out during the quarter.
  • Cascade Investment Advisors sold 8 Travelers Companies shares in Q1 2017, an estimated $979.
  • Cascade Investment Advisors first reported a position in Travelers Companies in Q4 2016 and held it in 1 quarter.
  • Cascade Investment Advisors's Travelers Companies position peaked at $979 in Q4 2016.
  • 1,008 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2017.

Based on Cascade Investment Advisors's 13F filing for Q1 2017, filed 1 May 2017.