GVT
TRV icon

Genesee Valley Trust’s Travelers Companies TRV Stock Holding History

Genesee Valley Trust’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
Q1 		$1.2M Sell
8,599
-119
-1% -$16.6K 0.49% 42
2017
Q4 		$1.18M Sell
8,718
-475
-5% -$62.7K 0.49% 41
2017
Q3 		$1.13M Sell
9,193
-113
-1% -$14.1K 0.46% 46
2017
Q2 		$1.18M Sell
9,306
-117
-1% -$14.4K 0.5% 41
2017
Q1 		$1.14M Sell
9,423
-229
-2% -$27.5K 0.78% 37
2016
Q4 		$1.18M Sell
9,652
-124
-1% -$14.2K 0.83% 31
2016
Q3 		$1.12M Sell
9,776
-23
-0.2% -$2.69K 0.69% 36
2016
Q2 		$1.17M Sell
9,799
-1,202
-11% -$136K 0.76% 33
2016
Q1 		$1.28M Sell
11,001
-2,689
-20% -$294K 0.87% 26
2015
Q4 		$1.54M Sell
13,690
-318
-2% -$35.3K 1.02% 20
2015
Q3 		$1.39M Sell
14,008
-762
-5% -$77.9K 0.93% 21
2015
Q2 		$1.43M Sell
14,770
-255
-2% -$26.1K 0.92% 23
2015
Q1 		$1.63M Sell
15,025
-43
-0.3% -$4.59K 1.01% 18
2014
Q4 		$1.59M Buy
15,068
+236
+2% +$23.8K 1.02% 18
2014
Q3 		$1.39M Buy
14,832
+382
+3% +$35.6K 0.87% 23
2014
Q2 		$1.36M Buy
14,450
+7
+0% +$638 0.82% 24
2014
Q1 		$1.23M Sell
14,443
-373
-3% -$31.4K 0.78% 24
2013
Q4 		$1.34M Sell
14,816
-262
-2% -$22.9K 0.89% 18
2013
Q3 		$1.28M Buy
15,078
+1,791
+13% +$148K 0.94% 14
2013
Q2 		$1.06M Buy
+13,287
New +$1.12M 0.83% 17

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Genesee Valley Trust's TRV Position: Q1 2018 in Review

Genesee Valley Trust reduced its Travelers Companies (TRV) stake by 1.4% in Q1 2018, selling an estimated $16.6K and leaving 8,599 shares worth $1.2M. The position accounts for 0.49% of the portfolio, ranked #42.

Genesee Valley Trust first reported a position in TRV in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.63M in Q1 2015. 1,100 funds tracked by Wall St. Rank hold TRV as of Q1 2018.

  • Genesee Valley Trust held 8,599 shares of Travelers Companies worth $1.2M as of Q1 2018.
  • Genesee Valley Trust sold 119 Travelers Companies shares in Q1 2018, an estimated $16.6K.
  • Travelers Companies made up 0.49% of Genesee Valley Trust's portfolio in Q1 2018, its #42 holding.
  • Genesee Valley Trust first reported a position in Travelers Companies in Q2 2013 and has held it in 20 quarters since.
  • Genesee Valley Trust's Travelers Companies position peaked at $1.63M in Q1 2015.
  • 1,100 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.