Congress Asset Management’s Travelers Companies TRV Stock Holding History

Congress Asset 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	-1,800	Closed	-$228K	–	393
2017 Q2	$228K	Hold	1,800	–	–	﹤0.01%	248
2017 Q1	$217K	Hold	1,800	–	–	﹤0.01%	247
2016 Q4	$220K	Sell	1,800 -175	-9%	-$20K	﹤0.01%	250
2016 Q3	$226K	Sell	1,975 -100	-5%	-$11.7K	0.01%	235
2016 Q2	$247K	Hold	2,075	–	–	0.01%	216
2016 Q1	$242K	Hold	2,075	–	–	0.01%	212
2015 Q4	$234K	Sell	2,075 -50	-2%	-$5.55K	0.01%	222
2015 Q3	$212K	Hold	2,125	–	–	0.01%	209
2015 Q2	$205K	Hold	2,125	–	–	0.01%	222
2015 Q1	$230K	Hold	2,125	–	–	0.01%	217
2014 Q4	$225K	Sell	2,125 -65	-3%	-$6.56K	0.01%	222
2014 Q3	$206K	Sell	2,190 -1,964	-47%	-$183K	0.01%	232
2014 Q2	$391K	Sell	4,154 -7,046	-63%	-$643K	0.01%	211
2014 Q1	$953K	Sell	11,200 -774,834	-99%	-$65.1M	0.02%	190
2013 Q4	$71.2M	Sell	786,034 -18,187	-2%	-$1.59M	1.87%	23
2013 Q3	$68.2M	Sell	804,221 -23,137	-3%	-$1.91M	1.91%	11
2013 Q2	$66.1M	Buy	+827,358	New	+$69.5M	1.96%	14

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Congress Asset Management's TRV Position: Q3 2017 in Review

Congress Asset Management sold out of Travelers Companies (TRV) in Q3 2017, closing a stake of 1,800 shares — an estimated $228K sold.

Congress Asset Management first reported a position in TRV in Q2 2013 and held it in 17 quarters. The position peaked at $71.2M in Q4 2013. 1,008 funds tracked by Wall St. Rank hold TRV as of Q3 2017.

Congress Asset Management reported no remaining Travelers Companies position as of Q3 2017 after selling out during the quarter.
Congress Asset Management sold 1,800 Travelers Companies shares in Q3 2017, an estimated $228K.
Congress Asset Management first reported a position in Travelers Companies in Q2 2013 and held it in 17 quarters.
Congress Asset Management's Travelers Companies position peaked at $71.2M in Q4 2013.
1,008 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2017.

Based on Congress Asset Management's 13F filing for Q3 2017, filed 17 Oct 2017.