USGIU
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U.S. Global Investors (USGI)’s Travelers Companies TRV Stock Holding History

U.S. Global Investors (USGI)’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
2017
Q4 		– Sell
-3,400
Closed -$417K – 172
2017
Q3 		$417K Sell
3,400
-740
-18% -$92.4K 0.16% 115
2017
Q2 		$524K Sell
4,140
-1,760
-30% -$217K 0.23% 92
2017
Q1 		$711 Buy
5,900
+1,500
+34% +$180K ﹤0.01% 79
2016
Q4 		$539K Buy
+4,400
New +$502K 0.34% 86
2014
Q4 		– Sell
-2,500
Closed -$235K – 361
2014
Q3 		$235K Sell
2,500
-300
-11% -$28K 0.07% 174
2014
Q2 		$263K Hold
2,800
– – 0.07% 177
2014
Q1 		$238K Buy
+2,800
New +$235K 0.07% 228

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return