Travelers Companies’s AT&T T Stock Holding History

Travelers Companies’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-17,874	Closed	-$509K	–	15
2017 Q2	$509K	Hold	17,874	–	–	0.19%	17
2017 Q1	$561K	Hold	17,874	–	–	0.18%	20
2016 Q4	$574K	Hold	17,874	–	–	0.18%	21
2016 Q3	$548K	Hold	17,874	–	–	0.17%	23
2016 Q2	$583K	Hold	17,874	–	–	0.18%	23
2016 Q1	$529K	Hold	17,874	–	–	0.19%	22
2015 Q4	$465K	Hold	17,874	–	–	0.16%	26
2015 Q3	$440K	Hold	17,874	–	–	0.15%	25
2015 Q2	$480K	Hold	17,874	–	–	0.13%	25
2015 Q1	$441K	Hold	17,874	–	–	0.11%	23
2014 Q4	$453K	Hold	17,874	–	–	0.11%	23
2014 Q3	$476K	Hold	17,874	–	–	0.11%	24
2014 Q2	$477K	Hold	17,874	–	–	0.1%	36
2014 Q1	$473K	Hold	17,874	–	–	0.11%	34
2013 Q4	$475K	Hold	17,874	–	–	0.12%	31
2013 Q3	$457K	Hold	17,874	–	–	0.12%	30
2013 Q2	$478K	Buy	+17,874	New	+$497K	0.12%	29

Other funds holding T

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Travelers Companies's T Position: Q3 2017 in Review

Travelers Companies sold out of AT&T (T) in Q3 2017, closing a stake of 17,874 shares — an estimated $509K sold.

Travelers Companies first reported a position in T in Q2 2013 and held it in 17 quarters. The position peaked at $583K in Q2 2016. 1,977 funds tracked by Wall St. Rank hold T as of Q3 2017.

Travelers Companies reported no remaining AT&T position as of Q3 2017 after selling out during the quarter.
Travelers Companies sold 17,874 AT&T shares in Q3 2017, an estimated $509K.
Travelers Companies first reported a position in AT&T in Q2 2013 and held it in 17 quarters.
Travelers Companies's AT&T position peaked at $583K in Q2 2016.
1,977 funds tracked by Wall St. Rank held AT&T as of Q3 2017.

Based on Travelers Companies's 13F filing for Q3 2017, filed 14 Nov 2017.