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Monroe Bank & Trust’s Travelers Companies TRV Stock Holding History

Monroe Bank & Trust’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
2016
Q2 		– Sell
-142
Closed -$17K – 295
2016
Q1 		$17K Hold
142
– – 0.01% 238
2015
Q4 		$16K Buy
+142
New +$15.8K 0.01% 232
2014
Q3 		– Sell
-11
Closed -$1K – 258
2014
Q2 		$1K Hold
11
– – ﹤0.01% 302
2014
Q1 		$1K Buy
+11
New +$925 ﹤0.01% 302

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Monroe Bank & Trust's TRV Position: Q2 2016 in Review

Monroe Bank & Trust sold out of Travelers Companies (TRV) in Q2 2016, closing a stake of 142 shares — an estimated $17K sold.

Monroe Bank & Trust first reported a position in TRV in Q1 2014 and held it in 4 quarters. The position peaked at $17K in Q1 2016. 971 funds tracked by Wall St. Rank hold TRV as of Q2 2016.

  • Monroe Bank & Trust reported no remaining Travelers Companies position as of Q2 2016 after selling out during the quarter.
  • Monroe Bank & Trust sold 142 Travelers Companies shares in Q2 2016, an estimated $17K.
  • Monroe Bank & Trust first reported a position in Travelers Companies in Q1 2014 and held it in 4 quarters.
  • Monroe Bank & Trust's Travelers Companies position peaked at $17K in Q1 2016.
  • 971 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2016.

Based on Monroe Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.