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New York Life Trust’s Travelers Companies TRV Stock Holding History

New York Life 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
2017
Q1 		$10K Sell
84
-972
-92% -$117K 0.49% 52
2016
Q4 		$129K Sell
1,056
-27
-2% -$3.08K 0.61% 46
2016
Q3 		$124K Buy
1,083
+26
+2% +$3.04K 0.61% 39
2016
Q2 		$126K Sell
1,057
-159
-13% -$18K 0.61% 40
2016
Q1 		$142K Sell
1,216
-46
-4% -$5.02K 0.61% 38
2015
Q4 		$142K Sell
1,262
-164
-12% -$18.2K 0.61% 48
2015
Q3 		$142K Sell
1,426
-25
-2% -$2.56K 0.63% 45
2015
Q2 		$140K Sell
1,451
-37
-2% -$3.79K 0.58% 53
2015
Q1 		$161K Sell
1,488
-56
-4% -$5.98K 0.64% 46
2014
Q4 		$163K Sell
1,544
-43
-3% -$4.34K 0.64% 47
2014
Q3 		$149K Sell
1,587
-2
-0.1% -$186 0.62% 48
2014
Q2 		$149K Sell
1,589
-68
-4% -$6.2K 0.63% 47
2014
Q1 		$141K Buy
1,657
+573
+53% +$48.2K 0.62% 49
2013
Q4 		$98K Sell
1,084
-147
-12% -$12.8K 0.45% 98
2013
Q3 		$104K Sell
1,231
-436
-26% -$36K 0.52% 65
2013
Q2 		$133K Buy
+1,667
New +$140K 0.61% 47

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New York Life Trust's TRV Position: Q1 2017 in Review

New York Life Trust reduced its Travelers Companies (TRV) stake by 92% in Q1 2017, selling an estimated $117K and leaving 84 shares worth $10K. The position accounts for 0.49% of the portfolio, ranked #52.

New York Life Trust first reported a position in TRV in Q2 2013 and has held it in 16 quarters since. The position peaked at $163K in Q4 2014. 1,009 funds tracked by Wall St. Rank hold TRV as of Q1 2017.

  • New York Life Trust held 84 shares of Travelers Companies worth $10K as of Q1 2017.
  • New York Life Trust sold 972 Travelers Companies shares in Q1 2017, an estimated $117K.
  • Travelers Companies made up 0.49% of New York Life Trust's portfolio in Q1 2017, its #52 holding.
  • New York Life Trust first reported a position in Travelers Companies in Q2 2013 and has held it in 16 quarters since.
  • New York Life Trust's Travelers Companies position peaked at $163K in Q4 2014.
  • 1,009 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.