CT Financial Advisors’s Travelers Companies TRV Stock Holding History

CT Financial Advisors’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 Q1	$3.86K	Hold	32	–	–	﹤0.01%	525
2016 Q4	$3.92K	Hold	32	–	–	﹤0.01%	521
2016 Q3	$3.67K	Hold	32	–	–	﹤0.01%	524
2016 Q2	$3.81K	Hold	32	–	–	﹤0.01%	528
2016 Q1	$3.73K	Hold	32	–	–	﹤0.01%	531
2015 Q4	$3.61K	Hold	32	–	–	﹤0.01%	536
2015 Q3	$3.19K	Hold	32	–	–	﹤0.01%	555
2015 Q2	$3.09K	Hold	32	–	–	﹤0.01%	553
2015 Q1	$3.46K	Hold	32	–	–	﹤0.01%	543
2014 Q4	$3.39K	Buy	+32	New	+$3.23K	﹤0.01%	452
2014 Q1	$3.46K	Buy	+32	New	+$2.69K	﹤0.01%	543

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

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

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CT Financial Advisors's TRV Position: Q1 2017 in Review

CT Financial Advisors held its Travelers Companies (TRV) position steady in Q1 2017 at 32 shares worth $3.86K. The position accounts for ﹤0.01% of the portfolio, ranked #525.

CT Financial Advisors first reported a position in TRV in Q1 2014 and has held it in 11 quarters since. The position peaked at $3.92K in Q4 2016. 1,009 funds tracked by Wall St. Rank hold TRV as of Q1 2017.

CT Financial Advisors held 32 shares of Travelers Companies worth $3.86K as of Q1 2017.
CT Financial Advisors left its Travelers Companies share count unchanged in Q1 2017.
Travelers Companies made up ﹤0.01% of CT Financial Advisors's portfolio in Q1 2017, its #525 holding.
CT Financial Advisors first reported a position in Travelers Companies in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Travelers Companies position peaked at $3.92K in Q4 2016.
1,009 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.