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Counsel Portfolio Services’s Travelers Companies TRV Stock Holding History

Counsel Portfolio Services’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
2013
Q3 		– Sell
-63,559
Closed -$5.08M – 323
2013
Q2 		$5.08M Buy
+63,559
New +$5.34M 0.61% 50

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Counsel Portfolio Services's TRV Position: Q2 2016 in Review

Counsel Portfolio Services increased its Travelers Companies (TRV) stake by 11% in Q2 2016, buying an estimated $693K and bringing the position to 63,607 shares worth $7.57M. The position accounts for 0.75% of the portfolio, ranked #28.

Counsel Portfolio Services first reported a position in TRV in Q1 2015 and has held it in 6 quarters since. The position peaked at $13.2M in Q4 2015. 970 funds tracked by Wall St. Rank hold TRV as of Q2 2016.

  • Counsel Portfolio Services held 63,607 shares of Travelers Companies worth $7.57M as of Q2 2016.
  • Counsel Portfolio Services bought 6,130 Travelers Companies shares in Q2 2016, an estimated $693K.
  • Travelers Companies made up 0.75% of Counsel Portfolio Services's portfolio in Q2 2016, its #28 holding.
  • Counsel Portfolio Services first reported a position in Travelers Companies in Q1 2015 and has held it in 6 quarters since.
  • Counsel Portfolio Services's Travelers Companies position peaked at $13.2M in Q4 2015.
  • 970 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.