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Pinkerton Retirement Specialists’s Travelers Companies TRV Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-140
Closed -$17K – 464
2016
Q4 		$17K Sell
140
-1
-0.7% -$114 0.01% 338
2016
Q3 		$16K Hold
141
– – 0.01% 349
2016
Q2 		$17K Buy
+141
New +$15.9K 0.01% 321

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
JP Morgan Chase
JP Morgan Chase New York $1.56T 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pinkerton Retirement Specialists's TRV Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Travelers Companies (TRV) in Q1 2017, closing a stake of 140 shares — an estimated $17K sold.

Pinkerton Retirement Specialists first reported a position in TRV in Q2 2016 and held it in 3 quarters. The position peaked at $17K in Q4 2016. 1,008 funds tracked by Wall St. Rank hold TRV as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Travelers Companies position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 140 Travelers Companies shares in Q1 2017, an estimated $17K.
  • Pinkerton Retirement Specialists first reported a position in Travelers Companies in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Travelers Companies position peaked at $17K in Q4 2016.
  • 1,008 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.