Susquehanna Trust & Investment’s Travelers Companies TRV Stock Holding History

Susquehanna Trust & Investment’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
2015 Q2	$4.81M	Sell	49,750 -43,878	-47%	-$4.49M	1.05%	46
2015 Q1	$10.1M	Sell	93,628 -3,286	-3%	-$351K	2.14%	9
2014 Q4	$10.3M	Sell	96,914 -4,146	-4%	-$419K	2.09%	13
2014 Q3	$9.49M	Sell	101,060 -2,458	-2%	-$229K	2.06%	13
2014 Q2	$9.74M	Sell	103,518 -3,220	-3%	-$294K	2.07%	10
2014 Q1	$9.08M	Sell	106,738 -2,430	-2%	-$204K	2.01%	12
2013 Q4	$9.88M	Buy	109,168 +11,445	+12%	+$1M	2.12%	18
2013 Q3	$8.28M	Buy	97,723 +30,871	+46%	+$2.55M	1.81%	25
2013 Q2	$5.34M	Buy	+66,852	New	+$5.62M	1.26%	37

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Susquehanna Trust & Investment's TRV Position: Q2 2015 in Review

Susquehanna Trust & Investment reduced its Travelers Companies (TRV) stake by 47% in Q2 2015, selling an estimated $4.49M and leaving 49,750 shares worth $4.81M. The position accounts for 1.05% of the portfolio, ranked #46.

Susquehanna Trust & Investment first reported a position in TRV in Q2 2013 and has held it in 9 quarters since. The position peaked at $10.3M in Q4 2014. 952 funds tracked by Wall St. Rank hold TRV as of Q2 2015.

Susquehanna Trust & Investment held 49,750 shares of Travelers Companies worth $4.81M as of Q2 2015.
Susquehanna Trust & Investment sold 43,878 Travelers Companies shares in Q2 2015, an estimated $4.49M.
Travelers Companies made up 1.05% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #46 holding.
Susquehanna Trust & Investment first reported a position in Travelers Companies in Q2 2013 and has held it in 9 quarters since.
Susquehanna Trust & Investment's Travelers Companies position peaked at $10.3M in Q4 2014.
952 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.