PFS
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Penseco Financial Services’s Travelers Companies TRV Stock Holding History

Penseco Financial Services’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
2013
Q3 		$194K Sell
2,290
-690
-23% -$57K 0.14% 100
2013
Q2 		$238K Buy
+2,980
New +$250K 0.18% 93

Other funds holding TRV

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Penseco Financial Services's TRV Position: Q3 2013 in Review

Penseco Financial Services reduced its Travelers Companies (TRV) stake by 23% in Q3 2013, selling an estimated $57K and leaving 2,290 shares worth $194K. The position accounts for 0.14% of the portfolio, ranked #100.

Penseco Financial Services first reported a position in TRV in Q2 2013 and has held it in 2 quarters since. The position peaked at $238K in Q2 2013. 781 funds tracked by Wall St. Rank hold TRV as of Q3 2013.

  • Penseco Financial Services held 2,290 shares of Travelers Companies worth $194K as of Q3 2013.
  • Penseco Financial Services sold 690 Travelers Companies shares in Q3 2013, an estimated $57K.
  • Travelers Companies made up 0.14% of Penseco Financial Services's portfolio in Q3 2013, its #100 holding.
  • Penseco Financial Services first reported a position in Travelers Companies in Q2 2013 and has held it in 2 quarters since.
  • Penseco Financial Services's Travelers Companies position peaked at $238K in Q2 2013.
  • 781 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.