NC
TRV icon

Nicholas Company’s Travelers Companies TRV Stock Holding History

Nicholas Company’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
-4,235
Closed -$421K – 214
2015
Q3 		$421K Sell
4,235
-100
-2% -$10.2K 0.01% 208
2015
Q2 		$419K Sell
4,335
-1,750
-29% -$179K 0.01% 209
2015
Q1 		$657K Hold
6,085
– – 0.01% 211
2014
Q4 		$644K Sell
6,085
-2,000
-25% -$202K 0.01% 226
2014
Q3 		$759K Hold
8,085
– – 0.02% 219
2014
Q2 		$760K Sell
8,085
-500
-6% -$45.6K 0.02% 222
2014
Q1 		$730K Sell
8,585
-1,000
-10% -$84.1K 0.02% 229
2013
Q4 		$867K Sell
9,585
-300
-3% -$26.2K 0.02% 233
2013
Q3 		$837K Hold
9,885
– – 0.02% 236
2013
Q2 		$790K Buy
+9,885
New +$831K 0.02% 234

Other funds holding TRV

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Massachusetts Financial Services
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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 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