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 		$1.14K Sell
9,423
-229
-2% -$27.5K 0.78% 37
2016
Q4 		$1.18K 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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return