GC
TRV icon

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

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