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Robert N. Shapiro’s Travelers Companies TRV Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$307K Hold
2,905
– – 0.06% 227
2014
Q3 		$273K Sell
2,905
-30
-1% -$2.8K 0.05% 246
2014
Q2 		$277K Hold
2,935
– – 0.05% 237
2014
Q1 		$250K Hold
2,935
– – 0.05% 241
2013
Q4 		$266K Sell
2,935
-10
-0.3% -$874 0.05% 242
2013
Q3 		$249K Buy
2,945
+430
+17% +$35.5K 0.04% 248
2013
Q2 		$201K Buy
+2,515
New +$211K 0.04% 258

Other funds holding TRV

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Robert N. Shapiro's TRV Position: Q4 2014 in Review

Robert N. Shapiro held its Travelers Companies (TRV) position steady in Q4 2014 at 2,905 shares worth $307K. The position accounts for 0.06% of the portfolio, ranked #227.

Robert N. Shapiro first reported a position in TRV in Q2 2013 and has held it in 7 quarters since. 928 funds tracked by Wall St. Rank hold TRV as of Q4 2014.

  • Robert N. Shapiro held 2,905 shares of Travelers Companies worth $307K as of Q4 2014.
  • Robert N. Shapiro left its Travelers Companies share count unchanged in Q4 2014.
  • Travelers Companies made up 0.06% of Robert N. Shapiro's portfolio in Q4 2014, its #227 holding.
  • Robert N. Shapiro first reported a position in Travelers Companies in Q2 2013 and has held it in 7 quarters since.
  • 928 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.