ST
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
2017
Q3 		– Hold
0
– – – 3662
2017
Q2 		– Hold
0
– – – 3740
2017
Q1 		– Hold
0
– – – 3650
2016
Q4 		– Sell
-7,927
Closed -$908K – 3545
2016
Q3 		$908K Buy
7,927
+7,519
+1,843% +$880K 0.15% 1121
2016
Q2 		$49K Sell
408
-800
-66% -$90.5K 0.01% 2772
2016
Q1 		$141K Buy
1,208
+1,189
+6,258% +$130K 0.02% 2402
2015
Q4 		$2K Sell
19
-6,850
-100% -$761K ﹤0.01% 3490
2015
Q3 		$684K Buy
6,869
+6,850
+36,053% +$701K 0.04% 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 0.1% 1298
2014
Q4 		$1.76M Sell
16,602
-1,423
-8% -$144K 0.08% 1494
2014
Q3 		$1.69M Buy
18,025
+3,071
+21% +$286K 0.06% 1676
2014
Q2 		$1.41M Buy
14,954
+12,182
+439% +$1.11M 0.05% 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 0.03% 2413
2013
Q2 		$1.05M Buy
+13,177
New +$1.11M 0.06% 1859

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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