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Klingenstein Fields & Co’s Travelers Companies TRV Stock Holding History

Klingenstein Fields & Co’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
2018
Q2 		– Sell
-1,465
Closed -$203K – 220
2018
Q1 		$203K Sell
1,465
-100
-6% -$14K 0.01% 212
2017
Q4 		$212K Buy
+1,565
New +$207K 0.01% 214
2014
Q1 		– Sell
-2,497
Closed -$226K – 288
2013
Q4 		$226K Sell
2,497
-200
-7% -$17.5K 0.01% 286
2013
Q3 		$229K Hold
2,697
– – 0.01% 281
2013
Q2 		$216K Buy
+2,697
New +$227K 0.01% 296

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Klingenstein Fields & Co's TRV Position: Q2 2018 in Review

Klingenstein Fields & Co sold out of Travelers Companies (TRV) in Q2 2018, closing a stake of 1,465 shares — an estimated $203K sold.

Klingenstein Fields & Co first reported a position in TRV in Q2 2013 and held it in 5 quarters. The position peaked at $229K in Q3 2013. 1,097 funds tracked by Wall St. Rank hold TRV as of Q2 2018.

  • Klingenstein Fields & Co reported no remaining Travelers Companies position as of Q2 2018 after selling out during the quarter.
  • Klingenstein Fields & Co sold 1,465 Travelers Companies shares in Q2 2018, an estimated $203K.
  • Klingenstein Fields & Co first reported a position in Travelers Companies in Q2 2013 and held it in 5 quarters.
  • Klingenstein Fields & Co's Travelers Companies position peaked at $229K in Q3 2013.
  • 1,097 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2018.

Based on Klingenstein Fields & Co's 13F filing for Q2 2018, filed 26 Jul 2018.