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TRV icon

Spot Trading’s Travelers Companies TRV Stock Holding History

Spot Trading’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
Q4 		– Sell
-7,927
Closed -$908K – 3173
2016
Q3 		$908K Buy
7,927
+7,519
+1,843% +$880K 0.02% 1121
2016
Q2 		$49K Sell
408
-800
-66% -$90.5K ﹤0.01% 2772
2016
Q1 		$141K Buy
1,208
+1,189
+6,258% +$130K ﹤0.01% 2402
2015
Q4 		$2K Sell
19
-6,850
-100% -$761K ﹤0.01% 3490
2015
Q3 		$684K Buy
6,869
+6,850
+36,053% +$701K 0.01% 1844
2015
Q2 		$2K Sell
19
-14,035
-100% -$1.44M ﹤0.01% 3733
2015
Q1 		$1.52M Sell
14,054
-2,548
-15% -$272K 0.02% 1298
2014
Q4 		$1.76M Sell
16,602
-1,423
-8% -$144K 0.01% 1494
2014
Q3 		$1.69M Buy
18,025
+3,071
+21% +$286K 0.01% 1676
2014
Q2 		$1.41M Buy
14,954
+12,182
+439% +$1.11M 0.01% 1887
2014
Q1 		$236K Buy
2,772
+1,246
+82% +$105K ﹤0.01% 3045
2013
Q4 		$138K Sell
1,526
-4,564
-75% -$399K ﹤0.01% 3183
2013
Q3 		$516K Sell
6,090
-7,087
-54% -$586K ﹤0.01% 2413
2013
Q2 		$1.05M Buy
+13,177
New +$1.11M 0.01% 1859

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Spot Trading's TRV Position: Q4 2016 in Review

Spot Trading sold out of Travelers Companies (TRV) in Q4 2016, closing a stake of 7,927 shares — an estimated $908K sold.

Spot Trading first reported a position in TRV in Q2 2013 and held it in 14 quarters. The position peaked at $1.76M in Q4 2014. 994 funds tracked by Wall St. Rank hold TRV as of Q4 2016.

  • Spot Trading reported no remaining Travelers Companies position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 7,927 Travelers Companies shares in Q4 2016, an estimated $908K.
  • Spot Trading first reported a position in Travelers Companies in Q2 2013 and held it in 14 quarters.
  • Spot Trading's Travelers Companies position peaked at $1.76M in Q4 2014.
  • 994 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.