GWA
TRV icon

Genesis Wealth Advisors’s Travelers Companies TRV Stock Holding History

Genesis Wealth Advisors’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
2015
Q2 		$803 Hold
8
– – ﹤0.01% 478
2015
Q1 		$890 Hold
8
– – ﹤0.01% 431
2014
Q4 		$888 Buy
+8
New +$808 ﹤0.01% 460

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Genesis Wealth Advisors's TRV Position: Q2 2015 in Review

Genesis Wealth Advisors held its Travelers Companies (TRV) position steady in Q2 2015 at 8 shares worth $803. The position accounts for ﹤0.01% of the portfolio, ranked #478.

Genesis Wealth Advisors first reported a position in TRV in Q4 2014 and has held it in 3 quarters since. The position peaked at $890 in Q1 2015. 950 funds tracked by Wall St. Rank hold TRV as of Q2 2015.

  • Genesis Wealth Advisors held 8 shares of Travelers Companies worth $803 as of Q2 2015.
  • Genesis Wealth Advisors left its Travelers Companies share count unchanged in Q2 2015.
  • Travelers Companies made up ﹤0.01% of Genesis Wealth Advisors's portfolio in Q2 2015, its #478 holding.
  • Genesis Wealth Advisors first reported a position in Travelers Companies in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's Travelers Companies position peaked at $890 in Q1 2015.
  • 950 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.