IR
TRV icon

Invictus RG’s Travelers Companies TRV Stock Holding History

Invictus RG’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
Q4 		– Sell
-177
Closed -$22K – 498
2017
Q3 		$22K Sell
177
-490
-73% -$61.2K 0.02% 437
2017
Q2 		$84K Buy
667
+176
+36% +$21.7K 0.06% 410
2017
Q1 		$59K Buy
491
+6
+1% +$721 0.04% 509
2016
Q4 		$59K Buy
485
+59
+14% +$6.74K 0.04% 450
2016
Q3 		$49K Sell
426
-153
-26% -$17.9K 0.04% 456
2016
Q2 		$69K Buy
579
+444
+329% +$50.2K 0.07% 332
2016
Q1 		$16K Sell
135
-712
-84% -$77.7K 0.02% 442
2015
Q4 		$96K Buy
+847
New +$94.1K 0.09% 305

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invictus RG's TRV Position: Q4 2017 in Review

Invictus RG sold out of Travelers Companies (TRV) in Q4 2017, closing a stake of 177 shares — an estimated $22K sold.

Invictus RG first reported a position in TRV in Q4 2015 and held it in 8 quarters. The position peaked at $96K in Q4 2015. 1,104 funds tracked by Wall St. Rank hold TRV as of Q4 2017.

  • Invictus RG reported no remaining Travelers Companies position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 177 Travelers Companies shares in Q4 2017, an estimated $22K.
  • Invictus RG first reported a position in Travelers Companies in Q4 2015 and held it in 8 quarters.
  • Invictus RG's Travelers Companies position peaked at $96K in Q4 2015.
  • 1,104 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.