HSA
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Holt-Smith Advisors’s Travelers Companies TRV Stock Holding History

Holt-Smith Advisors’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
2013
Q2 		$746K Buy
+9,339
New +$785K 1.05% 28

Other funds holding TRV

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Holt-Smith Advisors's TRV Position: Q2 2013 in Review

Holt-Smith Advisors opened a new position in Travelers Companies (TRV) in Q2 2013: 9,339 shares worth $746K. The stake represents 1.05% of the portfolio and ranks #28 among its holdings.

781 funds tracked by Wall St. Rank hold TRV as of Q2 2013.

  • Holt-Smith Advisors held 9,339 shares of Travelers Companies worth $746K as of Q2 2013.
  • Travelers Companies was a new Holt-Smith Advisors position in Q2 2013.
  • Travelers Companies made up 1.05% of Holt-Smith Advisors's portfolio in Q2 2013, its #28 holding.
  • 781 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2013.

Based on Holt-Smith Advisors's 13F filing for Q2 2013, filed 1 Aug 2013.