CCT
TRV icon

Country Club Trust’s Travelers Companies TRV Stock Holding History

Country Club Trust’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
2016
Q4 		– Sell
-1,844
Closed -$211K – 200
2016
Q3 		$211K Hold
1,844
– – 0.03% 196
2016
Q2 		$219K Hold
1,844
– – 0.03% 191
2016
Q1 		$215K Sell
1,844
-630
-25% -$68.8K 0.03% 191
2015
Q4 		$279K Buy
2,474
+70
+3% +$7.78K 0.04% 192
2015
Q3 		$239K Buy
2,404
+10
+0.4% +$1.02K 0.04% 196
2015
Q2 		$232K Hold
2,394
– – 0.03% 216
2015
Q1 		$259K Hold
2,394
– – 0.04% 198
2014
Q4 		$253K Hold
2,394
– – 0.03% 203
2014
Q3 		$225K Hold
2,394
– – 0.03% 201
2014
Q2 		$225K Hold
2,394
– – 0.03% 209
2014
Q1 		$204K Hold
2,394
– – 0.03% 208
2013
Q4 		$217K Hold
2,394
– – 0.03% 203
2013
Q3 		$202K Buy
+2,394
New +$198K 0.03% 215

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return