CWM
TRV icon

Concert Wealth Management’s Travelers Companies TRV Stock Holding History

Concert 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
2017
Q3 		– Sell
-2,569
Closed -$326K – 128
2017
Q2 		$326K Sell
2,569
-7,644
-75% -$941K 0.32% 92
2017
Q1 		$1.24M Sell
10,213
-107
-1% -$12.9K 0.28% 104
2016
Q4 		$1.26M Buy
10,320
+846
+9% +$96.6K 0.28% 104
2016
Q3 		$1.08M Sell
9,474
-704
-7% -$82.4K 0.13% 205
2016
Q2 		$1.21M Buy
10,178
+231
+2% +$26.1K 0.16% 176
2016
Q1 		$1.16M Sell
9,947
-44
-0.4% -$4.8K 0.16% 176
2015
Q4 		$1.13M Buy
9,991
+278
+3% +$30.9K 0.15% 166
2015
Q3 		$965K Buy
9,713
+833
+9% +$85.2K 0.13% 202
2015
Q2 		$857K Sell
8,880
-667
-7% -$68.3K 0.11% 233
2015
Q1 		$608K Buy
+9,547
New +$1.02M 0.17% 172
2014
Q4 		– Sell
-7,686
Closed -$726K – 670
2014
Q3 		$726K Sell
7,686
-377
-5% -$35.2K 0.1% 197
2014
Q2 		$731K Buy
8,063
+482
+6% +$44K 0.09% 201
2014
Q1 		$635K Buy
7,581
+1,140
+18% +$95.8K 0.08% 222
2013
Q4 		$579K Sell
6,441
-653
-9% -$57.1K 0.07% 230
2013
Q3 		$602K Sell
7,094
-9
-0.1% -$744 0.09% 217
2013
Q2 		$569K Buy
+7,103
New +$597K 0.09% 198

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Concert Wealth Management's TRV Position: Q3 2017 in Review

Concert Wealth Management sold out of Travelers Companies (TRV) in Q3 2017, closing a stake of 2,569 shares — an estimated $326K sold.

Concert Wealth Management first reported a position in TRV in Q2 2013 and held it in 16 quarters. The position peaked at $1.26M in Q4 2016. 1,007 funds tracked by Wall St. Rank hold TRV as of Q3 2017.

  • Concert Wealth Management reported no remaining Travelers Companies position as of Q3 2017 after selling out during the quarter.
  • Concert Wealth Management sold 2,569 Travelers Companies shares in Q3 2017, an estimated $326K.
  • Concert Wealth Management first reported a position in Travelers Companies in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's Travelers Companies position peaked at $1.26M in Q4 2016.
  • 1,007 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.