EMG
TRV icon

Ellington Management Group’s Travelers Companies TRV Stock Holding History

Ellington Management Group’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
2018
Q2 		– Sell
-5,500
Closed -$764K – 856
2018
Q1 		$764K Buy
+5,500
New +$768K 0.12% 281
2017
Q4 		– Sell
-5,400
Closed -$662K – 822
2017
Q3 		$662K Buy
+5,400
New +$674K 0.19% 139
2017
Q1 		– Sell
-9,200
Closed -$1.13M – 883
2016
Q4 		$1.13M Buy
+9,200
New +$1.05M 0.39% 51
2016
Q3 		– Sell
-1,800
Closed -$214K – 702
2016
Q2 		$214K Buy
+1,800
New +$204K 0.3% 127
2014
Q2 		– Sell
-3,500
Closed -$298K – 655
2014
Q1 		$298K Buy
+3,500
New +$294K 0.09% 363
2013
Q4 		– Sell
-5,100
Closed -$432K – 793
2013
Q3 		$432K Buy
+5,100
New +$422K 0.08% 371

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return