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Wilmington Trust Investment Management’s Travelers Companies TRV Stock Holding History

Wilmington Trust Investment 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
2014
Q2 		$305K Buy
+3,237
New +$295K 0.06% 244
2014
Q1 		– Sell
-6,937
Closed -$628K – 417
2013
Q4 		$628K Hold
6,937
– – 0.12% 140
2013
Q3 		$588K Hold
6,937
– – 0.12% 139
2013
Q2 		$554K Buy
+6,937
New +$583K 0.12% 141

Other funds holding TRV

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Wilmington Trust Investment Management's TRV Position: Q2 2014 in Review

Wilmington Trust Investment Management opened a new position in Travelers Companies (TRV) in Q2 2014: 3,237 shares worth $305K. The stake represents 0.06% of the portfolio and ranks #244 among its holdings. This is a return to the name: Wilmington Trust Investment Management previously reported a position in TRV as recently as Q4 2013.

Wilmington Trust Investment Management first reported a position in TRV in Q2 2013 and has held it in 4 quarters since. The position peaked at $628K in Q4 2013. 847 funds tracked by Wall St. Rank hold TRV as of Q2 2014.

  • Wilmington Trust Investment Management held 3,237 shares of Travelers Companies worth $305K as of Q2 2014.
  • Travelers Companies was a new Wilmington Trust Investment Management position in Q2 2014.
  • Travelers Companies made up 0.06% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #244 holding.
  • Wilmington Trust Investment Management first reported a position in Travelers Companies in Q2 2013 and has held it in 4 quarters since.
  • Wilmington Trust Investment Management's Travelers Companies position peaked at $628K in Q4 2013.
  • 847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2014.

Based on Wilmington Trust Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.