RT
TRV icon

Reliance Trust’s Travelers Companies TRV Stock Holding History

Reliance Trust’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
Q1 		– Sell
-14,475
Closed -$1.53M – 114
2014
Q4 		$1.53M Sell
14,475
-256
-2% -$25.8K 1.78% 12
2014
Q3 		$1.38M Sell
14,731
-150
-1% -$14K 1.6% 19
2014
Q2 		$1.4M Sell
14,881
-214
-1% -$19.5K 1.57% 20
2014
Q1 		$1.28M Sell
15,095
-88
-0.6% -$7.4K 1.26% 25
2013
Q4 		$1.38M Sell
15,183
-25
-0.2% -$2.19K 1.31% 20
2013
Q3 		$1.29M Hold
15,208
– – 1.26% 20
2013
Q2 		$1.22M Buy
+15,208
New +$1.28M 0.8% 32

Other funds holding TRV

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return