NG
TRV icon

NatWest Group’s Travelers Companies TRV Stock Holding History

NatWest Group’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
2015
Q4 		– Sell
-3,344
Closed -$333K – 318
2015
Q3 		$333K Buy
3,344
+17
+0.5% +$1.74K 0.01% 325
2015
Q2 		$321K Buy
3,327
+453
+16% +$46.4K ﹤0.01% 303
2015
Q1 		$311K Hold
2,874
– – ﹤0.01% 367
2014
Q4 		$305K Sell
2,874
-150
-5% -$15.1K ﹤0.01% 376
2014
Q3 		$284K Sell
3,024
-200
-6% -$18.6K ﹤0.01% 440
2014
Q2 		$303K Sell
3,224
-1,952
-38% -$178K 0.01% 440
2014
Q1 		$440K Sell
5,176
-29,205
-85% -$2.46M 0.02% 347
2013
Q4 		$3.11M Buy
34,381
+5,311
+18% +$464K 0.08% 216
2013
Q3 		$2.46M Sell
29,070
-320,336
-92% -$26.5M 0.07% 226
2013
Q2 		$27.9M Buy
+349,406
New +$29.4M 0.4% 47

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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NatWest Group's TRV Position: Q4 2015 in Review

NatWest Group sold out of Travelers Companies (TRV) in Q4 2015, closing a stake of 3,344 shares — an estimated $333K sold.

NatWest Group first reported a position in TRV in Q2 2013 and held it in 10 quarters. The position peaked at $27.9M in Q2 2013. 954 funds tracked by Wall St. Rank hold TRV as of Q4 2015.

  • NatWest Group reported no remaining Travelers Companies position as of Q4 2015 after selling out during the quarter.
  • NatWest Group sold 3,344 Travelers Companies shares in Q4 2015, an estimated $333K.
  • NatWest Group first reported a position in Travelers Companies in Q2 2013 and held it in 10 quarters.
  • NatWest Group's Travelers Companies position peaked at $27.9M in Q2 2013.
  • 954 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.