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

Montecito 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 Q4	–	Sell	-8,560	Closed	-$981K	–	397
2016 Q3	$981K	Buy	8,560 +1,421	+20%	+$166K	0.4%	63
2016 Q2	$850K	Buy	7,139 +823	+13%	+$93.1K	0.36%	65
2016 Q1	$737K	Buy	6,316 +1,473	+30%	+$161K	0.33%	56
2015 Q4	$547K	Buy	4,843 +395	+9%	+$43.9K	0.26%	72
2015 Q3	$443K	Buy	4,448 +1,191	+37%	+$122K	0.24%	80
2015 Q2	$352K	Hold	3,257	–	–	0.17%	115
2015 Q1	$352K	Buy	3,257 +288	+10%	+$30.8K	0.17%	115
2014 Q4	$314K	Buy	+2,969	New	+$300K	0.17%	122

Other funds holding TRV

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Montecito Bank & Trust's TRV Position: Q4 2016 in Review

Montecito Bank & Trust sold out of Travelers Companies (TRV) in Q4 2016, closing a stake of 8,560 shares — an estimated $981K sold.

Montecito Bank & Trust first reported a position in TRV in Q4 2014 and held it in 8 quarters. The position peaked at $981K in Q3 2016. 993 funds tracked by Wall St. Rank hold TRV as of Q4 2016.

Montecito Bank & Trust reported no remaining Travelers Companies position as of Q4 2016 after selling out during the quarter.
Montecito Bank & Trust sold 8,560 Travelers Companies shares in Q4 2016, an estimated $981K.
Montecito Bank & Trust first reported a position in Travelers Companies in Q4 2014 and held it in 8 quarters.
Montecito Bank & Trust's Travelers Companies position peaked at $981K in Q3 2016.
993 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2016.

Based on Montecito Bank & Trust's 13F filing for Q4 2016, filed 15 Feb 2017.