GCC
TRV icon

Guardian Capital (Canada)’s Travelers Companies TRV Stock Holding History

Guardian Capital (Canada)’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
Q4 		– Sell
-5,682
Closed -$696K – 208
2017
Q3 		$696K Hold
5,682
– – 0.01% 149
2017
Q2 		$719K Hold
5,682
– – 0.01% 154
2017
Q1 		$685K Hold
5,682
– – 0.01% 156
2016
Q4 		$696K Sell
5,682
-1,387
-20% -$158K 0.01% 153
2016
Q3 		$810K Sell
7,069
-357
-5% -$41.8K 0.01% 138
2016
Q2 		$884K Buy
7,426
+283
+4% +$32K 0.01% 134
2016
Q1 		$834K Sell
7,143
-1,015
-12% -$111K 0.01% 134
2015
Q4 		$921K Sell
8,158
-588
-7% -$65.3K 0.02% 133
2015
Q3 		$870K Buy
8,746
+3,064
+54% +$313K 0.02% 137
2015
Q2 		$549K Sell
5,682
-6,718
-54% -$688K 0.01% 156
2015
Q1 		$1.34M Sell
12,400
-2,195
-15% -$234K 0.02% 131
2014
Q4 		$1.54M Buy
14,595
+8,574
+142% +$866K 0.02% 117
2014
Q3 		$566K Sell
6,021
-11,797
-66% -$1.1M 0.01% 162
2014
Q2 		$1.68M Buy
17,818
+9,328
+110% +$851K 0.02% 122
2014
Q1 		$722K Hold
8,490
– – 0.01% 146
2013
Q4 		$769K Sell
8,490
-20,780
-71% -$1.82M 0.01% 135
2013
Q3 		$2.48M Buy
29,270
+6,240
+27% +$516K 0.04% 106
2013
Q2 		$1.84M Buy
+23,030
New +$1.94M 0.03% 113

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Guardian Capital (Canada)'s TRV Position: Q4 2017 in Review

Guardian Capital (Canada) sold out of Travelers Companies (TRV) in Q4 2017, closing a stake of 5,682 shares — an estimated $696K sold.

Guardian Capital (Canada) first reported a position in TRV in Q2 2013 and held it in 18 quarters. The position peaked at $2.48M in Q3 2013. 1,105 funds tracked by Wall St. Rank hold TRV as of Q4 2017.

  • Guardian Capital (Canada) reported no remaining Travelers Companies position as of Q4 2017 after selling out during the quarter.
  • Guardian Capital (Canada) sold 5,682 Travelers Companies shares in Q4 2017, an estimated $696K.
  • Guardian Capital (Canada) first reported a position in Travelers Companies in Q2 2013 and held it in 18 quarters.
  • Guardian Capital (Canada)'s Travelers Companies position peaked at $2.48M in Q3 2013.
  • 1,105 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2017.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2017, filed 14 Feb 2018.