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Progressive Investment Management’s Travelers Companies TRV Stock Holding History

Progressive 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
2017
Q3 		– Sell
-20,132
Closed -$2.55M – 45
2017
Q2 		$2.55M Sell
20,132
-293
-1% -$36.1K 1.98% 31
2017
Q1 		$2.46M Sell
20,425
-818
-4% -$98.3K 2.05% 27
2016
Q4 		$2.6M Sell
21,243
-400
-2% -$45.7K 2.38% 17
2016
Q3 		$2.48M Sell
21,643
-189
-0.9% -$22.1K 2.3% 20
2016
Q2 		$2.6M Buy
21,832
+72
+0.3% +$8.14K 2.52% 15
2016
Q1 		$2.54M Sell
21,760
-1,335
-6% -$146K 2.58% 11
2015
Q4 		$2.61M Sell
23,095
-47
-0.2% -$5.22K 2.79% 11
2015
Q3 		$2.3M Buy
23,142
+1,537
+7% +$157K 2.66% 14
2015
Q2 		$2.06M Buy
21,605
+20,952
+3,209% +$2.15M 2.27% 22
2015
Q1 		$70K Sell
653
-56,152
-99% -$6M 0.24% 50
2014
Q4 		$6.01M Buy
56,805
+83
+0.1% +$8.38K 2.06% 29
2014
Q3 		$5.33M Buy
+56,722
New +$5.29M 1.85% 36

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Progressive Investment Management's TRV Position: Q3 2017 in Review

Progressive Investment Management sold out of Travelers Companies (TRV) in Q3 2017, closing a stake of 20,132 shares — an estimated $2.55M sold.

Progressive Investment Management first reported a position in TRV in Q3 2014 and held it in 12 quarters. The position peaked at $6.01M in Q4 2014. 1,008 funds tracked by Wall St. Rank hold TRV as of Q3 2017.

  • Progressive Investment Management reported no remaining Travelers Companies position as of Q3 2017 after selling out during the quarter.
  • Progressive Investment Management sold 20,132 Travelers Companies shares in Q3 2017, an estimated $2.55M.
  • Progressive Investment Management first reported a position in Travelers Companies in Q3 2014 and held it in 12 quarters.
  • Progressive Investment Management's Travelers Companies position peaked at $6.01M in Q4 2014.
  • 1,008 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2017.

Based on Progressive Investment Management's 13F filing for Q3 2017, filed 2 Nov 2017.