STI
TRV icon

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return