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National Planning Corporation’s Travelers Companies TRV Stock Holding History

National Planning Corporation’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
Q4 		– Sell
-18,580
Closed -$2.28M – 555
2017
Q3 		$2.28M Sell
18,580
-1,345
-7% -$168K 0.19% 117
2017
Q2 		$2.54M Sell
19,925
-99
-0.5% -$12.2K 0.19% 121
2017
Q1 		$2.42M Sell
20,024
-321
-2% -$38.6K 0.18% 121
2016
Q4 		$2.39M Buy
20,345
+230
+1% +$26.3K 0.19% 116
2016
Q3 		$2.12M Buy
20,115
+103
+0.5% +$12.1K 0.17% 128
2016
Q2 		$2.34M Buy
20,012
+119
+0.6% +$13.5K 0.18% 115
2016
Q1 		$2.2M Sell
19,893
-1,583
-7% -$173K 0.19% 117
2015
Q4 		$2.28M Buy
21,476
+2,973
+16% +$330K 0.19% 121
2015
Q3 		$2.11M Buy
18,503
+15,736
+569% +$1.61M 0.19% 114
2015
Q2 		$293K Sell
2,767
-450
-14% -$46.1K 0.03% 487
2015
Q1 		$328K Sell
3,217
-1,343
-29% -$143K 0.03% 464
2014
Q4 		$479K Buy
4,560
+653
+17% +$65.9K 0.03% 414
2014
Q3 		$369K Buy
3,907
+135
+4% +$12.6K 0.03% 495
2014
Q2 		$355K Buy
3,772
+150
+4% +$13.7K 0.03% 514
2014
Q1 		$307K Sell
3,622
-34
-0.9% -$2.86K 0.03% 535
2013
Q4 		$331K Buy
3,656
+424
+13% +$37.1K 0.03% 492
2013
Q3 		$274K Buy
3,232
+477
+17% +$39.4K 0.03% 514
2013
Q2 		$221K Buy
+2,755
New +$232K 0.03% 464

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 $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

National Planning Corporation's TRV Position: Q4 2017 in Review

National Planning Corporation sold out of Travelers Companies (TRV) in Q4 2017, closing a stake of 18,580 shares — an estimated $2.28M sold.

National Planning Corporation first reported a position in TRV in Q2 2013 and held it in 18 quarters. The position peaked at $2.54M in Q2 2017. 1,104 funds tracked by Wall St. Rank hold TRV as of Q4 2017.

  • National Planning Corporation reported no remaining Travelers Companies position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 18,580 Travelers Companies shares in Q4 2017, an estimated $2.28M.
  • National Planning Corporation first reported a position in Travelers Companies in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Travelers Companies position peaked at $2.54M in Q2 2017.
  • 1,104 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.