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Smith Shellnut Wilson’s Travelers Companies TRV Stock Holding History

Smith Shellnut Wilson’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
Q3 		– Sell
-1,976
Closed -$235K – 150
2017
Q2 		$235K Buy
+1,976
New +$243K 0.24% 112
2017
Q1 		– Sell
-1,806
Closed -$221K – 125
2016
Q4 		$221K Buy
+1,806
New +$206K 0.21% 114

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Smith Shellnut Wilson's TRV Position: Q3 2017 in Review

Smith Shellnut Wilson sold out of Travelers Companies (TRV) in Q3 2017, closing a stake of 1,976 shares — an estimated $235K sold.

Smith Shellnut Wilson first reported a position in TRV in Q4 2016 and held it in 2 quarters. The position peaked at $235K in Q2 2017. 1,007 funds tracked by Wall St. Rank hold TRV as of Q3 2017.

  • Smith Shellnut Wilson reported no remaining Travelers Companies position as of Q3 2017 after selling out during the quarter.
  • Smith Shellnut Wilson sold 1,976 Travelers Companies shares in Q3 2017, an estimated $235K.
  • Smith Shellnut Wilson first reported a position in Travelers Companies in Q4 2016 and held it in 2 quarters.
  • Smith Shellnut Wilson's Travelers Companies position peaked at $235K in Q2 2017.
  • 1,007 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2017.

Based on Smith Shellnut Wilson's 13F filing for Q3 2017, filed 17 Nov 2017.