PLFAM
TRV icon

Pineno Levin & Ford Asset Management’s Travelers Companies TRV Stock Holding History

Pineno Levin & Ford Asset 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
2015
Q2 		– Sell
-2,459
Closed -$266K – 108
2015
Q1 		$266K Hold
2,459
– – 0.14% 97
2014
Q4 		$260K Sell
2,459
-404
-14% -$40.8K 0.15% 81
2014
Q3 		$269K Hold
2,863
– – 0.15% 74
2014
Q2 		$269K Buy
2,863
+200
+8% +$18.2K 0.15% 76
2014
Q1 		$227K Hold
2,663
– – 0.14% 82
2013
Q4 		$241K Hold
2,663
– – 0.15% 76
2013
Q3 		$226K Hold
2,663
– – 0.15% 67
2013
Q2 		$213K Buy
+2,663
New +$224K 0.15% 68

Other funds holding TRV

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return