IPC
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Independent Portfolio Consultants’s Travelers Companies TRV Stock Holding History

Independent Portfolio Consultants’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
Q2 		$11K Sell
90
-10
-10% -$1.23K ﹤0.01% 706
2017
Q1 		$12K Hold
100
– – ﹤0.01% 731
2016
Q4 		$12K Hold
100
– – ﹤0.01% 695
2016
Q3 		$11K Hold
100
– – ﹤0.01% 670
2016
Q2 		$12K Sell
100
-10
-9% -$1.13K ﹤0.01% 682
2016
Q1 		$13K Hold
110
– – ﹤0.01% 699
2015
Q4 		$12K Hold
110
– – ﹤0.01% 695
2015
Q3 		$11K Sell
110
-290
-73% -$29.7K ﹤0.01% 724
2015
Q2 		$39K Sell
400
-804
-67% -$82.3K 0.01% 652
2015
Q1 		$130K Sell
1,204
-146
-11% -$15.6K 0.03% 435
2014
Q4 		$143K Buy
1,350
+120
+10% +$12.1K 0.03% 429
2014
Q3 		$116K Sell
1,230
-926
-43% -$86.3K 0.03% 524
2014
Q2 		$203K Buy
+2,156
New +$197K 0.06% 439
2014
Q1 		– Sell
-2,730
Closed -$247K – 478
2013
Q4 		$247K Buy
2,730
+280
+11% +$24.5K 0.09% 399
2013
Q3 		$208K Buy
+2,450
New +$203K 0.08% 419

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Independent Portfolio Consultants's TRV Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Travelers Companies (TRV) stake by 10% in Q2 2017, selling an estimated $1.23K and leaving 90 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #706.

Independent Portfolio Consultants first reported a position in TRV in Q3 2013 and has held it in 15 quarters since. The position peaked at $247K in Q4 2013. 1,021 funds tracked by Wall St. Rank hold TRV as of Q2 2017.

  • Independent Portfolio Consultants held 90 shares of Travelers Companies worth $11K as of Q2 2017.
  • Independent Portfolio Consultants sold 10 Travelers Companies shares in Q2 2017, an estimated $1.23K.
  • Travelers Companies made up ﹤0.01% of Independent Portfolio Consultants's portfolio in Q2 2017, its #706 holding.
  • Independent Portfolio Consultants first reported a position in Travelers Companies in Q3 2013 and has held it in 15 quarters since.
  • Independent Portfolio Consultants's Travelers Companies position peaked at $247K in Q4 2013.
  • 1,021 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.