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iAB Financial Bank’s Travelers Companies TRV Stock Holding History

iAB Financial Bank’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
Q1 		– Sell
-2,130
Closed -$261K – 140
2016
Q4 		$261K Buy
2,130
+195
+10% +$22.3K 0.15% 111
2016
Q3 		$222K Hold
1,935
– – 0.13% 114
2016
Q2 		$230K Hold
1,935
– – 0.15% 108
2016
Q1 		$226K Hold
1,935
– – 0.15% 104
2015
Q4 		$218K Buy
+1,935
New +$215K 0.16% 100

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.56T 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

iAB Financial Bank's TRV Position: Q1 2017 in Review

iAB Financial Bank sold out of Travelers Companies (TRV) in Q1 2017, closing a stake of 2,130 shares — an estimated $261K sold.

iAB Financial Bank first reported a position in TRV in Q4 2015 and held it in 5 quarters. The position peaked at $261K in Q4 2016. 1,008 funds tracked by Wall St. Rank hold TRV as of Q1 2017.

  • iAB Financial Bank reported no remaining Travelers Companies position as of Q1 2017 after selling out during the quarter.
  • iAB Financial Bank sold 2,130 Travelers Companies shares in Q1 2017, an estimated $261K.
  • iAB Financial Bank first reported a position in Travelers Companies in Q4 2015 and held it in 5 quarters.
  • iAB Financial Bank's Travelers Companies position peaked at $261K in Q4 2016.
  • 1,008 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2017.

Based on iAB Financial Bank's 13F filing for Q1 2017, filed 27 Apr 2017.