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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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ronald Blue & Co's TRV Position: Q4 2015 in Review

Ronald Blue & Co sold out of Travelers Companies (TRV) in Q4 2015, closing a stake of 4,970 shares — an estimated $494K sold.

Ronald Blue & Co first reported a position in TRV in Q2 2013 and held it in 7 quarters. The position peaked at $645K in Q4 2014. 954 funds tracked by Wall St. Rank hold TRV as of Q4 2015.

  • Ronald Blue & Co reported no remaining Travelers Companies position as of Q4 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 4,970 Travelers Companies shares in Q4 2015, an estimated $494K.
  • Ronald Blue & Co first reported a position in Travelers Companies in Q2 2013 and held it in 7 quarters.
  • Ronald Blue & Co's Travelers Companies position peaked at $645K in Q4 2014.
  • 954 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.