ECM
TRV icon

Exchange Capital Management’s Travelers Companies TRV Stock Holding History

Exchange Capital 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
2018
Q4 		– Sell
-117
Closed -$15K – 257
2018
Q3 		$15K Buy
117
+84
+255% +$10.8K ﹤0.01% 218
2018
Q2 		$4K Hold
33
– – ﹤0.01% 241
2018
Q1 		$5K Buy
+33
New +$4.61K ﹤0.01% 218
2014
Q2 		– Sell
-1,023
Closed -$87K – 243
2014
Q1 		$87K Buy
1,023
+41
+4% +$3.45K 0.04% 77
2013
Q4 		$89K Buy
982
+122
+14% +$10.7K 0.04% 73
2013
Q3 		$73K Buy
860
+14
+2% +$1.16K 0.04% 80
2013
Q2 		$68K Buy
+846
New +$71.1K 0.04% 80

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return