OA
TRV icon

OFI Advisors’s Travelers Companies TRV Stock Holding History

OFI Advisors’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
Q3 		$2.82M Sell
28,313
-2,747
-9% -$281K 0.18% 115
2015
Q2 		$3M Buy
31,060
+2,734
+10% +$280K 0.18% 117
2015
Q1 		$3.06M Buy
28,326
+1,124
+4% +$120K 0.18% 118
2014
Q4 		$2.88M Sell
27,202
-1,782
-6% -$180K 0.18% 105
2014
Q3 		$2.72M Buy
28,984
+1,144
+4% +$107K 0.19% 95
2014
Q2 		$2.62M Sell
27,840
-1,457
-5% -$133K 0.19% 101
2014
Q1 		$2.49M Buy
29,297
+3,191
+12% +$268K 0.19% 103
2013
Q4 		$2.36M Buy
26,106
+1,161
+5% +$101K 0.19% 101
2013
Q3 		$2.12M Sell
24,945
-258
-1% -$21.3K 0.2% 95
2013
Q2 		$2.01M Buy
+25,203
New +$2.12M 0.21% 96

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return