GL
TRV icon

GLG LLC’s Travelers Companies TRV Stock Holding History

GLG LLC’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
2016
Q2 		– Sell
-20,602
Closed -$2.4M – 539
2016
Q1 		$2.4M Sell
20,602
-2,663
-11% -$291K 0.15% 178
2015
Q4 		$2.63M Sell
23,265
-25,538
-52% -$2.84M 0.16% 159
2015
Q3 		$4.86M Sell
48,803
-3,255
-6% -$333K 0.13% 174
2015
Q2 		$5.03M Buy
52,058
+48,159
+1,235% +$4.93M 0.12% 212
2015
Q1 		$422K Buy
+3,899
New +$416K 0.01% 547
2014
Q3 		– Sell
-34,144
Closed -$3.21M – 702
2014
Q2 		$3.21M Hold
34,144
– – 0.1% 281
2014
Q1 		$2.91M Buy
+34,144
New +$2.87M 0.11% 263

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return