WMSA
TRV icon

Weiss Multi-Strategy Advisers’s Travelers Companies TRV Stock Holding History

Weiss Multi-Strategy Advisers’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
2018
Q3 		– Sell
-10,500
Closed -$1.28M – 692
2018
Q2 		$1.28M Buy
+10,500
New +$1.38M 0.04% 411
2017
Q2 		– Sell
-3,415
Closed -$412K – 689
2017
Q1 		$412K Buy
+3,415
New +$410K 0.02% 469
2014
Q3 		– Sell
-2,800
Closed -$263K – 773
2014
Q2 		$263K Sell
2,800
-3,480
-55% -$317K 0.01% 668
2014
Q1 		$534K Buy
+6,280
New +$528K 0.02% 635
2013
Q3 		– Sell
-200,000
Closed -$16M – 1023
2013
Q2 		$16M Buy
+200,000
New +$16.8M 0.54% 57

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return