NI
TRV icon

Numeric Investors’s Travelers Companies TRV Stock Holding History

Numeric Investors’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
Q2 		– Sell
-27,200
Closed -$3.28M – 1161
2017
Q1 		$3.28M Sell
27,200
-11,100
-29% -$1.33M 0.03% 395
2016
Q4 		$4.69M Buy
38,300
+15,200
+66% +$1.74M 0.04% 342
2016
Q3 		$2.65M Sell
23,100
-142,300
-86% -$16.7M 0.03% 423
2016
Q2 		$19.7M Buy
+165,400
New +$18.7M 0.18% 133
2016
Q1 		– Sell
-101,300
Closed -$11.4M – 1133
2015
Q4 		$11.4M Buy
101,300
+95,600
+1,677% +$10.6M 0.12% 176
2015
Q3 		$567K Sell
5,700
-6,000
-51% -$614K 0.01% 670
2015
Q2 		$1.13M Buy
11,700
+9,400
+409% +$962K 0.01% 478
2015
Q1 		$249K Buy
+2,300
New +$246K ﹤0.01% 761
2014
Q3 		– Sell
-6,400
Closed -$602K – 934
2014
Q2 		$602K Sell
6,400
-4,100
-39% -$374K 0.01% 535
2014
Q1 		$894K Buy
+10,500
New +$883K 0.02% 466
2013
Q3 		– Sell
-3,800
Closed -$304K – 895
2013
Q2 		$304K Buy
+3,800
New +$319K 0.01% 658

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return