KFC
TRV icon

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 $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return