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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
2017
Q3 		$3.86M Buy
31,500
+14,300
+83% +$1.79M 0.07% 392
2017
Q2 		$2.18M Buy
17,200
+11,100
+182% +$1.37M 0.04% 624
2017
Q1 		$735K Buy
+6,100
New +$733K 0.02% 966
2016
Q3 		– Sell
-100
Closed -$12K – 3528
2016
Q2 		$12K Sell
100
-100
-50% -$11.3K ﹤0.01% 3056
2016
Q1 		$23K Sell
200
-15,300
-99% -$1.67M ﹤0.01% 2997
2015
Q4 		$1.75M Buy
15,500
+15,400
+15,400% +$1.71M 0.02% 1110
2015
Q3 		$10K Hold
100
– – ﹤0.01% 3607
2015
Q2 		$10K Hold
100
– – ﹤0.01% 3558
2015
Q1 		$11K Hold
100
– – ﹤0.01% 3577
2014
Q4 		$11K Sell
100
-11,600
-99% -$1.17M ﹤0.01% 3675
2014
Q3 		$1.1M Buy
11,700
+3,500
+43% +$326K 0.01% 2031
2014
Q2 		$771K Buy
8,200
+100
+1% +$9.12K ﹤0.01% 2342
2014
Q1 		$689K Buy
8,100
+1,700
+27% +$143K ﹤0.01% 2290
2013
Q4 		$579K Buy
6,400
+5,800
+967% +$507K ﹤0.01% 2364
2013
Q3 		$51K Sell
600
-10,600
-95% -$876K ﹤0.01% 3585
2013
Q2 		$895K Buy
+11,200
New +$941K 0.01% 2003

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

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. 993 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.
  • 993 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.