NAM
TRV icon

North American Management’s Travelers Companies TRV Stock Holding History

North American Management’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
Q2 		– Sell
-4,760
Closed -$556K – 144
2016
Q1 		$556K Hold
4,760
– – 0.09% 94
2015
Q4 		$537K Hold
4,760
– – 0.09% 97
2015
Q3 		$474K Hold
4,760
– – 0.08% 98
2015
Q2 		$460K Hold
4,760
– – 0.08% 86
2015
Q1 		$515K Hold
4,760
– – 0.08% 85
2014
Q4 		$504K Hold
4,760
– – 0.08% 92
2014
Q3 		$447K Hold
4,760
– – 0.07% 104
2014
Q2 		$448K Hold
4,760
– – 0.07% 105
2014
Q1 		$405K Hold
4,760
– – 0.07% 107
2013
Q4 		$431K Hold
4,760
– – 0.08% 103
2013
Q3 		$404K Hold
4,760
– – 0.08% 95
2013
Q2 		$380K Buy
+4,760
New +$400K 0.08% 99

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 $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 $1.47T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return