St Louis Trust’s Travelers Companies TRV Stock Holding History

St Louis Trust’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	–	Sell	-1,983	Closed	-$231K	–	59
2016 Q1	$231K	Buy	+1,983	New	+$216K	0.13%	59

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

St Louis Trust's TRV Position: Q2 2016 in Review

St Louis Trust sold out of Travelers Companies (TRV) in Q2 2016, closing a stake of 1,983 shares — an estimated $231K sold.

St Louis Trust first reported a position in TRV in Q1 2016 and held it in 1 quarter. The position peaked at $231K in Q1 2016. 969 funds tracked by Wall St. Rank hold TRV as of Q2 2016.

St Louis Trust reported no remaining Travelers Companies position as of Q2 2016 after selling out during the quarter.
St Louis Trust sold 1,983 Travelers Companies shares in Q2 2016, an estimated $231K.
St Louis Trust first reported a position in Travelers Companies in Q1 2016 and held it in 1 quarter.
St Louis Trust's Travelers Companies position peaked at $231K in Q1 2016.
969 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2016.

Based on St Louis Trust's 13F filing for Q2 2016, filed 5 Aug 2016.