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RPG Investment Advisory’s Travelers Companies TRV Stock Holding History

RPG Investment Advisory’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 		– Sell
-8
Closed -$1K – 518
2017
Q3 		$1K Buy
+8
New +$999 ﹤0.01% 387

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

RPG Investment Advisory's TRV Position: Q4 2017 in Review

RPG Investment Advisory sold out of Travelers Companies (TRV) in Q4 2017, closing a stake of 8 shares — an estimated $1K sold.

RPG Investment Advisory first reported a position in TRV in Q3 2017 and held it in 1 quarter. The position peaked at $1K in Q3 2017. 1,104 funds tracked by Wall St. Rank hold TRV as of Q4 2017.

  • RPG Investment Advisory reported no remaining Travelers Companies position as of Q4 2017 after selling out during the quarter.
  • RPG Investment Advisory sold 8 Travelers Companies shares in Q4 2017, an estimated $1K.
  • RPG Investment Advisory first reported a position in Travelers Companies in Q3 2017 and held it in 1 quarter.
  • RPG Investment Advisory's Travelers Companies position peaked at $1K in Q3 2017.
  • 1,104 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2017.

Based on RPG Investment Advisory's 13F filing for Q4 2017, filed 14 Feb 2018.