WC
TRV icon

Whitnell & Co’s Travelers Companies TRV Stock Holding History

Whitnell & Co’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
-60
Closed -$6K – 264
2015
Q1 		$6K Sell
60
-1,000
-94% -$107K ﹤0.01% 237
2014
Q4 		$112K Hold
1,060
– – 0.04% 158
2014
Q3 		$100K Hold
1,060
– – 0.04% 163
2014
Q2 		$100K Sell
1,060
-115
-10% -$10.5K 0.05% 160
2014
Q1 		$100K Hold
1,175
– – 0.05% 157
2013
Q4 		$106K Hold
1,175
– – 0.05% 151
2013
Q3 		$100K Hold
1,175
– – 0.05% 155
2013
Q2 		$94K Buy
+1,175
New +$98.8K 0.05% 155

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