WCM
TRV icon

Wedge Capital Management’s Travelers Companies TRV Stock Holding History

Wedge Capital Management’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
2016
Q2 		– Sell
-214,521
Closed -$25M – 599
2016
Q1 		$25M Sell
214,521
-30,954
-13% -$3.38M 0.26% 109
2015
Q4 		$27.7M Sell
245,475
-27,800
-10% -$3.09M 0.29% 109
2015
Q3 		$27.2M Buy
+273,275
New +$27.9M 0.29% 111
2014
Q2 		– Sell
-350,483
Closed -$29.8M – 592
2014
Q1 		$29.8M Buy
350,483
+7,275
+2% +$612K 0.31% 120
2013
Q4 		$31.1M Buy
343,208
+200
+0.1% +$17.5K 0.33% 116
2013
Q3 		$29.1M Buy
343,008
+37,320
+12% +$3.09M 0.34% 108
2013
Q2 		$24.4M Buy
+305,688
New +$25.7M 0.29% 128

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return