LCP
TRV icon

Longhorn Capital Partners’s Travelers Companies TRV Stock Holding History

Longhorn Capital Partners’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
2015
Q2 		– Sell
-7,875
Closed -$852K – 7
2015
Q1 		$852K Sell
7,875
-26,810
-77% -$2.86M 0.4% 8
2014
Q4 		$3.67M Hold
34,685
– – 1.45% 4
2014
Q3 		$3.26M Hold
34,685
– – 1.35% 4
2014
Q2 		$3.26M Sell
34,685
-39,615
-53% -$3.61M 1.33% 4
2014
Q1 		$6.32M Hold
74,300
– – 2.27% 2
2013
Q4 		$6.73M Hold
74,300
– – 2.16% 2
2013
Q3 		$6.3M Hold
74,300
– – 2.13% 2
2013
Q2 		$5.94M Buy
+74,300
New +$6.24M 1.94% 2

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return