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Confluence Wealth Management’s Travelers Companies TRV Stock Holding History

Confluence 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
2014
Q3 		– Sell
-3,255
Closed -$306K – 119
2014
Q2 		$306K Buy
+3,255
New +$297K 0.17% 100

Other funds holding TRV

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Confluence Wealth Management's TRV Position: Q3 2014 in Review

Confluence Wealth Management sold out of Travelers Companies (TRV) in Q3 2014, closing a stake of 3,255 shares — an estimated $306K sold.

Confluence Wealth Management first reported a position in TRV in Q2 2014 and held it in 1 quarter. The position peaked at $306K in Q2 2014. 850 funds tracked by Wall St. Rank hold TRV as of Q3 2014.

  • Confluence Wealth Management reported no remaining Travelers Companies position as of Q3 2014 after selling out during the quarter.
  • Confluence Wealth Management sold 3,255 Travelers Companies shares in Q3 2014, an estimated $306K.
  • Confluence Wealth Management first reported a position in Travelers Companies in Q2 2014 and held it in 1 quarter.
  • Confluence Wealth Management's Travelers Companies position peaked at $306K in Q2 2014.
  • 850 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2014.

Based on Confluence Wealth Management's 13F filing for Q3 2014, filed 14 Nov 2014.