National Penn Investors Trust’s Travelers Companies TRV Stock Holding History

National Penn Investors 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 Q1	$203K	Sell	1,737 -254	-13%	-$27.7K	0.02%	207
2015 Q4	$225K	Buy	+1,991	New	+$221K	0.03%	204
2015 Q2	–	Sell	-1,981	Closed	-$214K	–	229
2015 Q1	$214K	Sell	1,981 -100	-5%	-$10.7K	0.02%	206
2014 Q4	$220K	Buy	+2,081	New	+$210K	0.02%	173
2014 Q1	–	Sell	-27,512	Closed	-$2.49M	–	212
2013 Q4	$2.49M	Buy	27,512 +1,043	+4%	+$91.1K	0.28%	86
2013 Q3	$2.24M	Buy	26,469 +200	+0.8%	+$16.5K	0.27%	82
2013 Q2	$2.1M	Buy	+26,269	New	+$2.21M	0.27%	85

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

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

National Penn Investors Trust's TRV Position: Q1 2016 in Review

National Penn Investors Trust reduced its Travelers Companies (TRV) stake by 13% in Q1 2016, selling an estimated $27.7K and leaving 1,737 shares worth $203K. The position accounts for 0.02% of the portfolio, ranked #207.

National Penn Investors Trust first reported a position in TRV in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.49M in Q4 2013. 953 funds tracked by Wall St. Rank hold TRV as of Q1 2016.

National Penn Investors Trust held 1,737 shares of Travelers Companies worth $203K as of Q1 2016.
National Penn Investors Trust sold 254 Travelers Companies shares in Q1 2016, an estimated $27.7K.
Travelers Companies made up 0.02% of National Penn Investors Trust's portfolio in Q1 2016, its #207 holding.
National Penn Investors Trust first reported a position in Travelers Companies in Q2 2013 and has held it in 7 quarters since.
National Penn Investors Trust's Travelers Companies position peaked at $2.49M in Q4 2013.
953 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.