TCM
TRV icon

Tran Capital Management’s Travelers Companies TRV Stock Holding History

Tran Capital Management’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
Q1 		– Sell
-31,497
Closed -$3.56M – 92
2015
Q4 		$3.56M Sell
31,497
-16,943
-35% -$1.88M 0.1% 69
2015
Q3 		$4.82M Sell
48,440
-1,350
-3% -$138K 0.12% 58
2015
Q2 		$4.81M Sell
49,790
-438
-0.9% -$44.8K 0.11% 61
2015
Q1 		$5.43M Sell
50,228
-4,900
-9% -$523K 0.12% 55
2014
Q4 		$5.83M Sell
55,128
-5,750
-9% -$581K 0.11% 49
2014
Q3 		$5.72M Sell
60,878
-1,800
-3% -$168K 0.11% 51
2014
Q2 		$5.9M Sell
62,678
-2,025
-3% -$185K 0.1% 45
2014
Q1 		$5.51M Buy
64,703
+23,335
+56% +$1.96M 0.1% 49
2013
Q4 		$3.75M Sell
41,368
-2,075
-5% -$181K 0.07% 67
2013
Q3 		$3.68M Sell
43,443
-1,075
-2% -$88.9K 0.07% 61
2013
Q2 		$3.56M Buy
+44,518
New +$3.74M 0.08% 61

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return