CCS
TRV icon

Crosspoint Capital Strategies’s Travelers Companies TRV Stock Holding History

Crosspoint Capital Strategies’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
Q1 		– Sell
-214
Closed -$23K – 751
2015
Q4 		$23K Buy
214
+80
+60% +$8.89K 0.01% 566
2015
Q3 		$13K Buy
+134
New +$13.7K 0.02% 382
2015
Q1 		– Sell
-128
Closed -$14K – 721
2014
Q4 		$14K Hold
128
– – ﹤0.01% 485
2014
Q3 		$12K Hold
128
– – 0.01% 359
2014
Q2 		$12K Hold
128
– – ﹤0.01% 383
2014
Q1 		$11K Hold
128
– – ﹤0.01% 464
2013
Q4 		$11K Buy
+128
New +$11.2K ﹤0.01% 417

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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