TF
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Trutina Financial’s Travelers Companies TRV Stock Holding History

Trutina Financial’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
Q2 		– Sell
-833
Closed -$71K – 237
2014
Q1 		$71K Buy
+833
New +$70K 0.05% 105

Other funds holding TRV

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Trutina Financial's TRV Position: Q2 2014 in Review

Trutina Financial sold out of Travelers Companies (TRV) in Q2 2014, closing a stake of 833 shares — an estimated $71K sold.

Trutina Financial first reported a position in TRV in Q1 2014 and held it in 1 quarter. The position peaked at $71K in Q1 2014. 847 funds tracked by Wall St. Rank hold TRV as of Q2 2014.

  • Trutina Financial reported no remaining Travelers Companies position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 833 Travelers Companies shares in Q2 2014, an estimated $71K.
  • Trutina Financial first reported a position in Travelers Companies in Q1 2014 and held it in 1 quarter.
  • Trutina Financial's Travelers Companies position peaked at $71K in Q1 2014.
  • 847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.