MJRIC
TRV icon

Mogy Joel R Investment Counsel’s Travelers Companies TRV Stock Holding History

Mogy Joel R Investment Counsel’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
Q1 		– Sell
-2,106
Closed -$258K – 125
2016
Q4 		$258K Hold
2,106
– – 0.05% 112
2016
Q3 		$241K Hold
2,106
– – 0.04% 116
2016
Q2 		$251K Hold
2,106
– – 0.05% 116
2016
Q1 		$246K Buy
2,106
+1,896
+903% +$207K 0.05% 117
2015
Q4 		$238 Sell
210
-1,896
-90% -$211K 0.04% 119
2015
Q3 		$210K Hold
2,106
– – 0.04% 131
2015
Q2 		$204K Hold
2,106
– – 0.04% 140
2015
Q1 		$228K Hold
2,106
– – 0.04% 132
2014
Q4 		$223K Buy
+2,106
New +$213K 0.04% 140

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mogy Joel R Investment Counsel's TRV Position: Q1 2017 in Review

Mogy Joel R Investment Counsel sold out of Travelers Companies (TRV) in Q1 2017, closing a stake of 2,106 shares — an estimated $258K sold.

Mogy Joel R Investment Counsel first reported a position in TRV in Q4 2014 and held it in 9 quarters. The position peaked at $258K in Q4 2016. 1,009 funds tracked by Wall St. Rank hold TRV as of Q1 2017.

  • Mogy Joel R Investment Counsel reported no remaining Travelers Companies position as of Q1 2017 after selling out during the quarter.
  • Mogy Joel R Investment Counsel sold 2,106 Travelers Companies shares in Q1 2017, an estimated $258K.
  • Mogy Joel R Investment Counsel first reported a position in Travelers Companies in Q4 2014 and held it in 9 quarters.
  • Mogy Joel R Investment Counsel's Travelers Companies position peaked at $258K in Q4 2016.
  • 1,009 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2017.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2017, filed 9 May 2017.