LBG
TRV icon

Lloyds Banking Group’s Travelers Companies TRV Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-14,591
Closed -$1.37M – 376
2014
Q3 		$1.37M Sell
14,591
-199
-1% -$18.6K 0.37% 81
2014
Q2 		$1.39M Sell
14,790
-166,826
-92% -$15.2M 0.34% 86
2014
Q1 		$15.5M Sell
181,616
-1,482
-0.8% -$125K 0.14% 185
2013
Q4 		$16.6M Buy
183,098
+46,955
+34% +$4.1M 0.15% 167
2013
Q3 		$11.5M Buy
136,143
+1,873
+1% +$155K 0.12% 191
2013
Q2 		$10.7M Buy
+134,270
New +$11.3M 0.11% 188

Other funds holding TRV

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Lloyds Banking Group's TRV Position: Q4 2014 in Review

Lloyds Banking Group sold out of Travelers Companies (TRV) in Q4 2014, closing a stake of 14,591 shares — an estimated $1.37M sold.

Lloyds Banking Group first reported a position in TRV in Q2 2013 and held it in 6 quarters. The position peaked at $16.6M in Q4 2013. 930 funds tracked by Wall St. Rank hold TRV as of Q4 2014.

  • Lloyds Banking Group reported no remaining Travelers Companies position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 14,591 Travelers Companies shares in Q4 2014, an estimated $1.37M.
  • Lloyds Banking Group first reported a position in Travelers Companies in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Travelers Companies position peaked at $16.6M in Q4 2013.
  • 930 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.