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Gerald L. Ray & Associates’s Travelers Companies TRV Stock Holding History

Gerald L. Ray & Associates’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
Q3 		$205K Hold
1,676
– – 0.03% 317
2017
Q2 		$212K Hold
1,676
– – 0.03% 309
2017
Q1 		$202K Buy
+1,676
New +$201K 0.03% 309

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Gerald L. Ray & Associates's TRV Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Travelers Companies (TRV) position steady in Q3 2017 at 1,676 shares worth $205K. The position accounts for 0.03% of the portfolio, ranked #317.

Gerald L. Ray & Associates first reported a position in TRV in Q1 2017 and has held it in 3 quarters since. The position peaked at $212K in Q2 2017. 1,007 funds tracked by Wall St. Rank hold TRV as of Q3 2017.

  • Gerald L. Ray & Associates held 1,676 shares of Travelers Companies worth $205K as of Q3 2017.
  • Gerald L. Ray & Associates left its Travelers Companies share count unchanged in Q3 2017.
  • Travelers Companies made up 0.03% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #317 holding.
  • Gerald L. Ray & Associates first reported a position in Travelers Companies in Q1 2017 and has held it in 3 quarters since.
  • Gerald L. Ray & Associates's Travelers Companies position peaked at $212K in Q2 2017.
  • 1,007 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.