RBC
TRV icon

Ronald Blue & Co’s Travelers Companies TRV Stock Holding History

Ronald Blue & Co’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
Q4 		– Sell
-4,970
Closed -$494K – 291
2015
Q3 		$494K Sell
4,970
-1,104
-18% -$113K 0.03% 147
2015
Q2 		$587K Buy
6,074
+236
+4% +$24.2K 0.03% 145
2015
Q1 		$631K Sell
5,838
-255
-4% -$27.2K 0.03% 138
2014
Q4 		$645K Buy
+6,093
New +$615K 0.03% 134
2014
Q1 		– Sell
-6,580
Closed -$596K – 346
2013
Q4 		$596K Buy
6,580
+135
+2% +$11.8K 0.04% 123
2013
Q3 		$546K Buy
6,445
+6,287
+3,979% +$520K 0.04% 115
2013
Q2 		$13K Buy
+158
New +$13.3K ﹤0.01% 220

Other funds holding TRV

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return