WA
TRV icon

WFG Advisors’s Travelers Companies TRV Stock Holding History

WFG Advisors’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
Q2 		– Sell
-5,104
Closed -$615K – 1667
2017
Q1 		$615K Sell
5,104
-1,662
-25% -$200K 0.16% 141
2016
Q4 		$828K Sell
6,766
-8,680
-56% -$991K 0.2% 124
2016
Q3 		$1.77M Buy
15,446
+1,589
+11% +$186K 0.44% 55
2016
Q2 		$1.65M Buy
13,857
+743
+6% +$84K 0.44% 52
2016
Q1 		$1.53M Buy
13,114
+1,167
+10% +$127K 0.44% 49
2015
Q4 		$1.35M Buy
11,947
+323
+3% +$35.9K 0.4% 54
2015
Q3 		$1.16M Buy
11,624
+3,184
+38% +$326K 0.36% 61
2015
Q2 		$816K Buy
8,440
+5,609
+198% +$574K 0.22% 100
2015
Q1 		$306K Buy
2,831
+272
+11% +$29.1K 0.09% 251
2014
Q4 		$271K Buy
2,559
+782
+44% +$78.9K 0.05% 353
2014
Q3 		$167K Buy
1,777
+760
+75% +$70.9K 0.03% 497
2014
Q2 		$96K Buy
1,017
+27
+3% +$2.46K 0.02% 676
2014
Q1 		$84K Sell
990
-1,385
-58% -$116K 0.02% 709
2013
Q4 		$215K Sell
2,375
-749
-24% -$65.5K 0.03% 499
2013
Q3 		$265K Buy
3,124
+2,221
+246% +$184K 0.04% 417
2013
Q2 		$72K Buy
+903
New +$75.9K 0.01% 763

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return