VNB
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Valley National Bancorp’s Travelers Companies TRV Stock Holding History

Valley National Bancorp’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
Q4 		$52K Hold
495
– – 0.06% 124
2014
Q3 		$47K Hold
495
– – 0.05% 123
2014
Q2 		$47K Hold
495
– – 0.06% 120
2014
Q1 		$42K Hold
495
– – 0.06% 122
2013
Q4 		$45K Buy
+495
New +$43.3K 0.04% 132

Other funds holding TRV

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Valley National Bancorp's TRV Position: Q4 2014 in Review

Valley National Bancorp held its Travelers Companies (TRV) position steady in Q4 2014 at 495 shares worth $52K. The position accounts for 0.06% of the portfolio, ranked #124.

Valley National Bancorp first reported a position in TRV in Q4 2013 and has held it in 5 quarters since. 929 funds tracked by Wall St. Rank hold TRV as of Q4 2014.

  • Valley National Bancorp held 495 shares of Travelers Companies worth $52K as of Q4 2014.
  • Valley National Bancorp left its Travelers Companies share count unchanged in Q4 2014.
  • Travelers Companies made up 0.06% of Valley National Bancorp's portfolio in Q4 2014, its #124 holding.
  • Valley National Bancorp first reported a position in Travelers Companies in Q4 2013 and has held it in 5 quarters since.
  • 929 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2014.

Based on Valley National Bancorp's 13F filing for Q4 2014, filed 9 Feb 2015.