Northern Trust Company of Connecticut’s Travelers Companies TRV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$13.5M Buy
149,183
+78
+0.1% +$6.82K 0.08% 346
2013
Q3
$12.6M Buy
149,105
+2,022
+1% +$167K 0.08% 357
2013
Q2
$11.8M Buy
+147,083
New +$12.4M 0.08% 361

Other funds holding TRV

Northern Trust Company of Connecticut's TRV Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Travelers Companies (TRV) stake by 0.05% in Q4 2013, buying an estimated $6.82K and bringing the position to 149,183 shares worth $13.5M. The position accounts for 0.08% of the portfolio, ranked #346.

Northern Trust Company of Connecticut first reported a position in TRV in Q2 2013 and has held it in 3 quarters since. 846 funds tracked by Wall St. Rank hold TRV as of Q4 2013.

  • Northern Trust Company of Connecticut held 149,183 shares of Travelers Companies worth $13.5M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 78 Travelers Companies shares in Q4 2013, an estimated $6.82K.
  • Travelers Companies made up 0.08% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #346 holding.
  • Northern Trust Company of Connecticut first reported a position in Travelers Companies in Q2 2013 and has held it in 3 quarters since.
  • 846 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.