High Point Bank & Trust’s Travelers Companies TRV Stock Holding History

High Point Bank & Trust’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 Q4	$83K	Hold	680	–	–	0.03%	189
2016 Q3	$78K	Hold	680	–	–	0.02%	197
2016 Q2	$81K	Hold	680	–	–	0.02%	186
2016 Q1	$79K	Hold	680	–	–	0.02%	190
2015 Q4	$77K	Hold	680	–	–	0.02%	195
2015 Q3	$68K	Hold	680	–	–	0.02%	217
2015 Q2	$66K	Hold	680	–	–	0.02%	215
2015 Q1	$74K	Hold	680	–	–	0.02%	218
2014 Q4	$72K	Hold	680	–	–	0.02%	214
2014 Q3	$64K	Hold	680	–	–	0.02%	217
2014 Q2	$64K	Hold	680	–	–	0.02%	221
2014 Q1	$58K	Hold	680	–	–	0.02%	228
2013 Q4	$61K	Hold	680	–	–	0.02%	220
2013 Q3	$58K	Hold	680	–	–	0.02%	227
2013 Q2	$54K	Buy	+680	New	+$57.2K	0.02%	225

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

High Point Bank & Trust's TRV Position: Q4 2016 in Review

High Point Bank & Trust held its Travelers Companies (TRV) position steady in Q4 2016 at 680 shares worth $83K. The position accounts for 0.03% of the portfolio, ranked #189.

High Point Bank & Trust first reported a position in TRV in Q2 2013 and has held it in 15 quarters since. 993 funds tracked by Wall St. Rank hold TRV as of Q4 2016.

High Point Bank & Trust held 680 shares of Travelers Companies worth $83K as of Q4 2016.
High Point Bank & Trust left its Travelers Companies share count unchanged in Q4 2016.
Travelers Companies made up 0.03% of High Point Bank & Trust's portfolio in Q4 2016, its #189 holding.
High Point Bank & Trust first reported a position in Travelers Companies in Q2 2013 and has held it in 15 quarters since.
993 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.