Societe Generale’s Travelers Companies TRV Stock Holding History

Societe Generale’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
2016 Q2	$33.1M	Buy	+278,414	New	+$31.5M	0.24%	71

Other funds holding TRV

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Societe Generale's TRV Position: Q2 2016 in Review

Societe Generale opened a new position in Travelers Companies (TRV) in Q2 2016: 278,414 shares worth $33.1M. The stake represents 0.24% of the portfolio and ranks #71 among its holdings.

969 funds tracked by Wall St. Rank hold TRV as of Q2 2016.

Societe Generale held 278,414 shares of Travelers Companies worth $33.1M as of Q2 2016.
Travelers Companies was a new Societe Generale position in Q2 2016.
Travelers Companies made up 0.24% of Societe Generale's portfolio in Q2 2016, its #71 holding.
969 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.