HCM
TRV icon

Highbridge Capital Management’s Travelers Companies TRV Stock Holding History

Highbridge Capital 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
2018
Q1 		– Hold
0
– – – 1911
2017
Q4 		– Hold
0
– – – 2202
2016
Q1 		– Hold
0
– – – 1954
2015
Q4 		– Hold
0
– – – 1908
2015
Q3 		– Sell
-12,239
Closed -$1.25M – 1901
2015
Q2 		$1.18M Buy
+12,239
New +$1.25M 0.02% 676
2014
Q2 		– Sell
-38,153
Closed -$3.25M – 1348
2014
Q1 		$3.25M Buy
+38,153
New +$3.21M 0.05% 316
2013
Q4 		– Hold
0
– – – 1395
2013
Q3 		– Sell
-44,434
Closed -$3.67M – 1579
2013
Q2 		$3.55M Buy
+44,434
New +$3.73M 0.04% 374

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return