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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 		$3.73M Buy
30,400
+23,700
+354% +$2.96M 0.06% 405
2017
Q2 		$848K Buy
+6,700
New +$825K 0.02% 1205
2016
Q4 		– Sell
-28,400
Closed -$3.25M – 3174
2016
Q3 		$3.25M Buy
28,400
+26,000
+1,083% +$3.04M 0.07% 435
2016
Q2 		$286K Sell
2,400
-800
-25% -$90.5K ﹤0.01% 1986
2016
Q1 		$373K Sell
3,200
-1,200
-27% -$131K 0.01% 1793
2015
Q4 		$497K Sell
4,400
-100
-2% -$11.1K 0.01% 1920
2015
Q3 		$448K Sell
4,500
-2,900
-39% -$297K ﹤0.01% 2125
2015
Q2 		$715K Sell
7,400
-1,300
-15% -$133K 0.01% 1856
2015
Q1 		$941K Sell
8,700
-19,000
-69% -$2.03M 0.01% 1650
2014
Q4 		$2.93M Sell
27,700
-5,200
-16% -$525K 0.02% 1141
2014
Q3 		$3.09M Buy
32,900
+6,000
+22% +$559K 0.02% 1247
2014
Q2 		$2.53M Buy
26,900
+5,600
+26% +$511K 0.01% 1460
2014
Q1 		$1.81M Buy
21,300
+13,200
+163% +$1.11M 0.01% 1563
2013
Q4 		$733K Buy
8,100
+1,700
+27% +$149K ﹤0.01% 2198
2013
Q3 		$543K Sell
6,400
-11,000
-63% -$909K ﹤0.01% 2373
2013
Q2 		$1.39M Buy
+17,400
New +$1.46M 0.01% 1660

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.