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Geneva Advisors’s Travelers Companies TRV Stock Holding History

Geneva 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
2017
Q2 		$461K Hold
3,645
– – 0.01% 534
2017
Q1 		$439K Sell
3,645
-154
-4% -$18.5K 0.01% 529
2016
Q4 		$465K Buy
3,799
+26
+0.7% +$2.97K 0.01% 495
2016
Q3 		$432K Buy
3,773
+441
+13% +$51.6K 0.01% 498
2016
Q2 		$397K Buy
3,332
+85
+3% +$9.62K 0.01% 494
2016
Q1 		$379K Sell
3,247
-6
-0.2% -$655 0.01% 491
2015
Q4 		$367K Buy
3,253
+268
+9% +$29.8K 0.01% 459
2015
Q3 		$297K Buy
2,985
+9
+0.3% +$920 0.01% 484
2015
Q2 		$288K Buy
2,976
+3
+0.1% +$307 0.01% 532
2015
Q1 		$321K Hold
2,973
– – 0.01% 502
2014
Q4 		$315K Sell
2,973
-1,322
-31% -$133K 0.01% 500
2014
Q3 		$403K Buy
4,295
+1,705
+66% +$159K 0.01% 459
2014
Q2 		$244K Buy
2,590
+35
+1% +$3.19K ﹤0.01% 559
2014
Q1 		$217K Buy
+2,555
New +$215K ﹤0.01% 546

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Geneva Advisors's TRV Position: Q2 2017 in Review

Geneva Advisors held its Travelers Companies (TRV) position steady in Q2 2017 at 3,645 shares worth $461K. The position accounts for 0.01% of the portfolio, ranked #534.

Geneva Advisors first reported a position in TRV in Q1 2014 and has held it in 14 quarters since. The position peaked at $465K in Q4 2016. 1,021 funds tracked by Wall St. Rank hold TRV as of Q2 2017.

  • Geneva Advisors held 3,645 shares of Travelers Companies worth $461K as of Q2 2017.
  • Geneva Advisors left its Travelers Companies share count unchanged in Q2 2017.
  • Travelers Companies made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #534 holding.
  • Geneva Advisors first reported a position in Travelers Companies in Q1 2014 and has held it in 14 quarters since.
  • Geneva Advisors's Travelers Companies position peaked at $465K in Q4 2016.
  • 1,021 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.