WHG
TRV icon

Westwood Holdings Group’s Travelers Companies TRV Stock Holding History

Westwood Holdings Group’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
2015
Q2 		– Sell
-538,995
Closed -$58.3M – 368
2015
Q1 		$58.3M Buy
538,995
+27,300
+5% +$2.92M 0.44% 92
2014
Q4 		$54.2M Buy
511,695
+1,095
+0.2% +$111K 0.42% 92
2014
Q3 		$48M Sell
510,600
-355,500
-41% -$33.1M 0.38% 100
2014
Q2 		$81.5M Buy
866,100
+61,205
+8% +$5.58M 0.6% 68
2014
Q1 		$68.5M Buy
804,895
+156,700
+24% +$13.2M 0.53% 76
2013
Q4 		$58.7M Buy
648,195
+52,230
+9% +$4.56M 0.45% 84
2013
Q3 		$50.5M Buy
595,965
+60,400
+11% +$4.99M 0.43% 95
2013
Q2 		$42.8M Buy
+535,565
New +$45M 0.37% 104

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return