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Stifel Trust’s Travelers Companies TRV Stock Holding History

Stifel 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
2014
Q3 		$10K Hold
100
– – ﹤0.01% 421
2014
Q2 		$10K Hold
100
– – ﹤0.01% 373
2014
Q1 		$9K Sell
100
-78
-44% -$6.56K ﹤0.01% 405
2013
Q4 		$17K Hold
178
– – ﹤0.01% 358
2013
Q3 		$16K Hold
178
– – ﹤0.01% 365
2013
Q2 		$15K Buy
+178
New +$15K ﹤0.01% 358

Other funds holding TRV

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Stifel Trust's TRV Position: Q3 2014 in Review

Stifel Trust held its Travelers Companies (TRV) position steady in Q3 2014 at 100 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #421.

Stifel Trust first reported a position in TRV in Q2 2013 and has held it in 6 quarters since. The position peaked at $17K in Q4 2013. 850 funds tracked by Wall St. Rank hold TRV as of Q3 2014.

  • Stifel Trust held 100 shares of Travelers Companies worth $10K as of Q3 2014.
  • Stifel Trust left its Travelers Companies share count unchanged in Q3 2014.
  • Travelers Companies made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #421 holding.
  • Stifel Trust first reported a position in Travelers Companies in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Travelers Companies position peaked at $17K in Q4 2013.
  • 850 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.