PIM
TRV icon

Parasol Investment Management’s Travelers Companies TRV Stock Holding History

Parasol Investment 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
-50
Closed -$6K – 155
2016
Q1 		$6K Hold
50
– – 0.01% 141
2015
Q4 		$6K Hold
50
– – 0.01% 142
2015
Q3 		$5K Hold
50
– – ﹤0.01% 153
2015
Q2 		$5K Sell
50
-167
-77% -$17.1K ﹤0.01% 224
2015
Q1 		$23K Hold
217
– – 0.01% 154
2014
Q4 		$23K Hold
217
– – 0.02% 169
2014
Q3 		$20K Hold
217
– – 0.01% 162
2014
Q2 		$20K Buy
217
+87
+67% +$7.93K 0.01% 167
2014
Q1 		$11K Hold
130
– – 0.01% 184
2013
Q4 		$12K Buy
+130
New +$11.4K 0.01% 183

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