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Weaver C. Barksdale & Associates’s Travelers Companies TRV Stock Holding History

Weaver C. Barksdale & Associates’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 		$533K Hold
3,929
– – 0.56% 61
2017
Q3 		$481K Hold
3,929
– – 0.54% 62
2017
Q2 		$497K Hold
3,929
– – 0.58% 61
2017
Q1 		$474K Buy
+3,929
New +$472K 0.56% 64

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.56T 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

Weaver C. Barksdale & Associates's TRV Position: Q4 2017 in Review

Weaver C. Barksdale & Associates held its Travelers Companies (TRV) position steady in Q4 2017 at 3,929 shares worth $533K. The position accounts for 0.56% of the portfolio, ranked #61.

Weaver C. Barksdale & Associates first reported a position in TRV in Q1 2017 and has held it in 4 quarters since. 1,104 funds tracked by Wall St. Rank hold TRV as of Q4 2017.

  • Weaver C. Barksdale & Associates held 3,929 shares of Travelers Companies worth $533K as of Q4 2017.
  • Weaver C. Barksdale & Associates left its Travelers Companies share count unchanged in Q4 2017.
  • Travelers Companies made up 0.56% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #61 holding.
  • Weaver C. Barksdale & Associates first reported a position in Travelers Companies in Q1 2017 and has held it in 4 quarters since.
  • 1,104 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.