Rockefeller Financial Services’s Travelers Companies TRV Stock Holding History

Rockefeller Financial Services’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 Q4	$262K	Hold	1,933	–	–	﹤0.01%	325
2017 Q3	$237K	Buy	1,933 +370	+24%	+$46.2K	﹤0.01%	325
2017 Q2	$198K	Hold	1,563	–	–	﹤0.01%	295
2017 Q1	$188K	Buy	1,563 +195	+14%	+$23.4K	﹤0.01%	313
2016 Q4	$167K	Buy	1,368 +80	+6%	+$9.13K	﹤0.01%	343
2016 Q3	$148K	Hold	1,288	–	–	﹤0.01%	325
2016 Q2	$153K	Sell	1,288 -61	-5%	-$6.9K	﹤0.01%	332
2016 Q1	$158K	Buy	1,349 +61	+5%	+$6.66K	﹤0.01%	337
2015 Q4	$145K	Sell	1,288 -500	-28%	-$55.5K	﹤0.01%	359
2015 Q3	$178K	Buy	1,788 +840	+89%	+$85.9K	﹤0.01%	339
2015 Q2	$92K	Hold	948	–	–	﹤0.01%	369
2015 Q1	$102K	Buy	948 +500	+112%	+$53.4K	﹤0.01%	378
2014 Q4	$47K	Hold	448	–	–	﹤0.01%	387
2014 Q3	$43K	Hold	448	–	–	﹤0.01%	408
2014 Q2	$43K	Hold	448	–	–	﹤0.01%	418
2014 Q1	$38K	Sell	448 -48	-10%	-$4.04K	﹤0.01%	440
2013 Q4	$45K	Buy	496 +48	+11%	+$4.2K	﹤0.01%	419
2013 Q3	$38K	Hold	448	–	–	﹤0.01%	428
2013 Q2	$36K	Buy	+448	New	+$37.7K	﹤0.01%	431

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Rockefeller Financial Services's TRV Position: Q4 2017 in Review

Rockefeller Financial Services held its Travelers Companies (TRV) position steady in Q4 2017 at 1,933 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #325.

Rockefeller Financial Services first reported a position in TRV in Q2 2013 and has held it in 19 quarters since. 1,105 funds tracked by Wall St. Rank hold TRV as of Q4 2017.

Rockefeller Financial Services held 1,933 shares of Travelers Companies worth $262K as of Q4 2017.
Rockefeller Financial Services left its Travelers Companies share count unchanged in Q4 2017.
Travelers Companies made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #325 holding.
Rockefeller Financial Services first reported a position in Travelers Companies in Q2 2013 and has held it in 19 quarters since.
1,105 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.