KAM
TRV icon

Keeley Asset Management’s Travelers Companies TRV Stock Holding History

Keeley Asset Management’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
2016
Q4 		– Sell
-3,354
Closed -$384K – 287
2016
Q3 		$384K Sell
3,354
-84
-2% -$9.83K 0.02% 242
2016
Q2 		$409K Buy
3,438
+17
+0.5% +$1.92K 0.02% 246
2016
Q1 		$399K Buy
3,421
+421
+14% +$46K 0.02% 257
2015
Q4 		$339K Hold
3,000
– – 0.01% 260
2015
Q3 		$299K Sell
3,000
-200
-6% -$20.5K 0.01% 283
2015
Q2 		$309K Hold
3,200
– – 0.01% 293
2015
Q1 		$346K Hold
3,200
– – 0.01% 303
2014
Q4 		$339K Hold
3,200
– – 0.01% 318
2014
Q3 		$301K Hold
3,200
– – 0.01% 345
2014
Q2 		$301K Sell
3,200
-500
-14% -$45.6K 0.01% 371
2014
Q1 		$315K Hold
3,700
– – 0.01% 370
2013
Q4 		$335K Sell
3,700
-500
-12% -$43.7K 0.01% 359
2013
Q3 		$356K Hold
4,200
– – 0.01% 339
2013
Q2 		$336K Buy
+4,200
New +$353K 0.01% 341

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return