MB Financial Bank - Trust Department’s Travelers Companies TRV Stock Holding History

MB Financial Bank - Trust Department’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
2019 Q1	$28K	Hold	199	–	–	﹤0.01%	222
2018 Q4	$24K	Hold	199	–	–	﹤0.01%	250
2018 Q3	$26K	Sell	199 -112	-36%	-$14.5K	﹤0.01%	282
2018 Q2	$38K	Buy	311 +39	+14%	+$5.11K	﹤0.01%	245
2018 Q1	$38K	Hold	272	–	–	﹤0.01%	231
2017 Q4	$37K	Hold	272	–	–	﹤0.01%	241
2017 Q3	$34K	Hold	272	–	–	﹤0.01%	240
2017 Q2	$35K	Sell	272 -80	-23%	-$9.85K	﹤0.01%	242
2017 Q1	$43K	Sell	352 -17	-5%	-$2.04K	﹤0.01%	237
2016 Q4	$46K	Buy	369 +356	+2,738%	+$40.6K	﹤0.01%	245
2016 Q3	$1K	Hold	13	–	–	﹤0.01%	297
2016 Q2	$2K	Sell	13 -13	-50%	-$1.47K	﹤0.01%	288
2016 Q1	$4K	Sell	26 -26	-50%	-$2.84K	﹤0.01%	314
2015 Q4	$5K	Sell	52 -103	-66%	-$11.4K	﹤0.01%	369
2015 Q3	$15K	Buy	155 +103	+198%	+$10.5K	﹤0.01%	338
2015 Q2	$5K	Buy	+52	New	+$5.32K	﹤0.01%	437
2014 Q4	–	Sell	-115	Closed	-$11K	–	508
2014 Q3	$11K	Buy	+115	New	+$10.7K	﹤0.01%	489

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MB Financial Bank - Trust Department's TRV Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its Travelers Companies (TRV) position steady in Q1 2019 at 199 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #222.

MB Financial Bank - Trust Department first reported a position in TRV in Q3 2014 and has held it in 17 quarters since. The position peaked at $46K in Q4 2016. 1,111 funds tracked by Wall St. Rank hold TRV as of Q1 2019.

MB Financial Bank - Trust Department held 199 shares of Travelers Companies worth $28K as of Q1 2019.
MB Financial Bank - Trust Department left its Travelers Companies share count unchanged in Q1 2019.
Travelers Companies made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #222 holding.
MB Financial Bank - Trust Department first reported a position in Travelers Companies in Q3 2014 and has held it in 17 quarters since.
MB Financial Bank - Trust Department's Travelers Companies position peaked at $46K in Q4 2016.
1,111 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.