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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 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 $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Reliance Trust's TRV Position: Q1 2015 in Review

Reliance Trust sold out of Travelers Companies (TRV) in Q1 2015, closing a stake of 14,475 shares — an estimated $1.53M sold.

Reliance Trust first reported a position in TRV in Q2 2013 and held it in 7 quarters. The position peaked at $1.53M in Q4 2014. 944 funds tracked by Wall St. Rank hold TRV as of Q1 2015.

  • Reliance Trust reported no remaining Travelers Companies position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 14,475 Travelers Companies shares in Q1 2015, an estimated $1.53M.
  • Reliance Trust first reported a position in Travelers Companies in Q2 2013 and held it in 7 quarters.
  • Reliance Trust's Travelers Companies position peaked at $1.53M in Q4 2014.
  • 944 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.