CG
TRV icon

Clinton Group’s Travelers Companies TRV Stock Holding History

Clinton Group’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
2018
Q3 		– Sell
-14,369
Closed -$1.76M – 379
2018
Q2 		$1.76M Buy
+14,369
New +$1.88M 0.27% 133
2017
Q2 		– Sell
-14,414
Closed -$1.74M – 868
2017
Q1 		$1.74M Buy
14,414
+8,604
+148% +$1.03M 0.1% 286
2016
Q4 		$711K Buy
+5,810
New +$663K 0.04% 480
2016
Q3 		– Sell
-13,726
Closed -$1.63M – 1069
2016
Q2 		$1.63M Buy
13,726
+6,261
+84% +$708K 0.07% 341
2016
Q1 		$871K Buy
+7,465
New +$815K 0.05% 457
2015
Q3 		– Sell
-21,756
Closed -$2.1M – 838
2015
Q2 		$2.1M Buy
+21,756
New +$2.23M 0.29% 104
2014
Q3 		– Sell
-12,594
Closed -$1.19M – 480
2014
Q2 		$1.19M Buy
12,594
+1,432
+13% +$131K 0.59% 30
2014
Q1 		$950K Buy
+11,162
New +$938K 0.36% 56

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return