HC
TRV icon

Highmount Capital’s Travelers Companies TRV Stock Holding History

Highmount Capital’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
Q2 		$1.61M Buy
16,625
+1,095
+7% +$112K 0.41% 57
2015
Q1 		$1.68M Buy
15,530
+115
+0.7% +$12.3K 0.41% 57
2014
Q4 		$1.63M Sell
15,415
-705
-4% -$71.2K 0.4% 60
2014
Q3 		$1.51M Buy
16,120
+120
+0.8% +$11.2K 0.38% 61
2014
Q2 		$1.5M Buy
16,000
+1,300
+9% +$119K 0.36% 62
2014
Q1 		$1.25M Buy
14,700
+705
+5% +$59.3K 0.29% 69
2013
Q4 		$1.27M Buy
13,995
+2,230
+19% +$195K 0.29% 67
2013
Q3 		$997K Buy
11,765
+2,195
+23% +$181K 0.25% 64
2013
Q2 		$765K Buy
+9,570
New +$804K 0.2% 75

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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return