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Catamount Wealth Management’s Travelers Companies TRV Stock Holding History

Catamount Wealth Management’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
-334
Closed -$38.1K – 184
2016
Q3 		$38K Hold
334
– – 0.03% 75
2016
Q2 		$40K Hold
334
– – 0.05% 51
2016
Q1 		$39K Hold
334
– – 0.05% 56
2015
Q4 		$38K Hold
334
– – 0.03% 57
2015
Q3 		$33K Buy
+334
New +$34.2K 0.03% 58

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
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

Catamount Wealth Management's TRV Position: Q4 2016 in Review

Catamount Wealth Management sold out of Travelers Companies (TRV) in Q4 2016, closing a stake of 334 shares — an estimated $38.1K sold.

Catamount Wealth Management first reported a position in TRV in Q3 2015 and held it in 5 quarters. The position peaked at $40K in Q2 2016. 993 funds tracked by Wall St. Rank hold TRV as of Q4 2016.

  • Catamount Wealth Management reported no remaining Travelers Companies position as of Q4 2016 after selling out during the quarter.
  • Catamount Wealth Management sold 334 Travelers Companies shares in Q4 2016, an estimated $38.1K.
  • Catamount Wealth Management first reported a position in Travelers Companies in Q3 2015 and held it in 5 quarters.
  • Catamount Wealth Management's Travelers Companies position peaked at $40K in Q2 2016.
  • 993 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2016.

Based on Catamount Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.