Loews Corp’s Travelers Companies TRV Stock Holding History

Loews Corp’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 Q3	–	Sell	-3,950	Closed	-$500K	–	186
2017 Q2	$500K	Hold	3,950	–	–	﹤0.01%	92
2017 Q1	$476K	Hold	3,950	–	–	﹤0.01%	83
2016 Q4	$484K	Hold	3,950	–	–	﹤0.01%	91
2016 Q3	$452K	Hold	3,950	–	–	﹤0.01%	96
2016 Q2	$470K	Hold	3,950	–	–	﹤0.01%	98
2016 Q1	$461K	Hold	3,950	–	–	﹤0.01%	112
2015 Q4	$446K	Sell	3,950 -600	-13%	-$66.7K	﹤0.01%	126
2015 Q3	$453K	Hold	4,550	–	–	﹤0.01%	115
2015 Q2	$440K	Sell	4,550 -2,400	-35%	-$246K	﹤0.01%	105
2015 Q1	$752K	Hold	6,950	–	–	0.01%	79
2014 Q4	$736K	Sell	6,950 -5,150	-43%	-$520K	0.01%	87
2014 Q3	$1.14M	Hold	12,100	–	–	0.01%	93
2014 Q2	$1.14M	Hold	12,100	–	–	0.01%	96
2014 Q1	$1.03M	Hold	12,100	–	–	0.01%	112
2013 Q4	$1.1M	Hold	12,100	–	–	0.01%	111
2013 Q3	$1.03M	Sell	12,100 -900	-7%	-$74.4K	0.01%	106
2013 Q2	$1.04M	Buy	+13,000	New	+$1.09M	0.01%	105

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return