GIM
TRV icon

Grassi Investment Management’s Travelers Companies TRV Stock Holding History

Grassi Investment Management’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
Q3 		– Sell
-10,783
Closed -$1.04M – 143
2015
Q2 		$1.04M Sell
10,783
-49
-0.5% -$5.02K 0.2% 98
2015
Q1 		$1.17M Buy
10,832
+1
+0% +$107 0.22% 93
2014
Q4 		$1.15M Sell
10,831
-599
-5% -$60.5K 0.2% 91
2014
Q3 		$1.07M Sell
11,430
-998
-8% -$93.1K 0.2% 93
2014
Q2 		$1.17M Sell
12,428
-499
-4% -$45.5K 0.26% 89
2014
Q1 		$1.1M Sell
12,927
-60,269
-82% -$5.07M 0.26% 86
2013
Q4 		$6.63M Buy
73,196
+1,701
+2% +$149K 1.58% 14
2013
Q3 		$6.06M Buy
71,495
+3,050
+4% +$252K 1.6% 12
2013
Q2 		$5.47M Buy
+68,445
New +$5.75M 1.47% 14

Other funds holding TRV

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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 $1.47T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return