EWM
TRV icon

Elite Wealth Management’s Travelers Companies TRV Stock Holding History

Elite Wealth 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
2016
Q3 		$803K Sell
7,006
-1,722
-20% -$202K 1.33% 21
2016
Q2 		$1.04M Sell
8,728
-1,253
-13% -$142K 1.72% 16
2016
Q1 		$1.16M Sell
9,981
-286
-3% -$31.2K 1.65% 16
2015
Q4 		$1.16M Buy
10,267
+1,477
+17% +$164K 1.74% 17
2015
Q3 		$874K Sell
8,790
-3,096
-26% -$317K 1.45% 27
2015
Q2 		$1.15M Sell
11,886
-1,164
-9% -$119K 1.21% 34
2015
Q1 		$1.41M Buy
13,050
+6,046
+86% +$646K 1.25% 23
2014
Q4 		$741K Buy
7,004
+6,504
+1,301% +$657K 0.71% 35
2014
Q3 		$47K Hold
500
– – 0.04% 120
2014
Q2 		$47K Hold
500
– – 0.05% 111
2014
Q1 		$43K Sell
500
-95
-16% -$7.99K 0.03% 130
2013
Q4 		$54K Buy
595
+95
+19% +$8.3K 0.04% 154
2013
Q3 		$42K Hold
500
– – 0.04% 181
2013
Q2 		$40K Buy
+500
New +$42K 0.06% 135

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return