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Gratry & Company’s Travelers Companies TRV Stock Holding History

Gratry & Company’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
-5,570
Closed -$538K – 65
2015
Q2 		$538K Sell
5,570
-90
-2% -$9.21K 0.28% 43
2015
Q1 		$612K Sell
5,660
-965
-15% -$103K 0.33% 43
2014
Q4 		$600K Buy
6,625
+915
+16% +$92.4K 0.2% 57
2014
Q3 		$536K Sell
5,710
-810
-12% -$75.5K 0.28% 47
2014
Q2 		$613K Sell
6,520
-135
-2% -$12.3K 0.24% 48
2014
Q1 		$566K Buy
6,655
+30
+0.5% +$2.52K 0.2% 51
2013
Q4 		$600K Sell
6,625
-470
-7% -$41.1K 0.2% 57
2013
Q3 		$601K Sell
7,095
-100
-1% -$8.27K 0.21% 56
2013
Q2 		$575K Buy
+7,195
New +$605K 0.22% 53

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 $315B AUM 27.84% 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 $1.81T AUM 41.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Gratry & Company's TRV Position: Q3 2015 in Review

Gratry & Company sold out of Travelers Companies (TRV) in Q3 2015, closing a stake of 5,570 shares — an estimated $538K sold.

Gratry & Company first reported a position in TRV in Q2 2013 and held it in 9 quarters. The position peaked at $613K in Q2 2014. 916 funds tracked by Wall St. Rank hold TRV as of Q3 2015.

  • Gratry & Company reported no remaining Travelers Companies position as of Q3 2015 after selling out during the quarter.
  • Gratry & Company sold 5,570 Travelers Companies shares in Q3 2015, an estimated $538K.
  • Gratry & Company first reported a position in Travelers Companies in Q2 2013 and held it in 9 quarters.
  • Gratry & Company's Travelers Companies position peaked at $613K in Q2 2014.
  • 916 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2015.

Based on Gratry & Company's 13F filing for Q3 2015, filed 3 Nov 2015.