25 LLC’s Travelers Companies TRV Stock Holding History

25 LLC’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
2023 Q2	–	Sell	-3	Closed	-$548	–	698
2023 Q1	$548	Buy	+3	New	+$546	﹤0.01%	297

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

25 LLC's TRV Position: Q2 2023 in Review

25 LLC sold out of Travelers Companies (TRV) in Q2 2023, closing a stake of 3 shares — an estimated $548 sold.

25 LLC first reported a position in TRV in Q1 2023 and held it in 1 quarter. The position peaked at $548 in Q1 2023. 1,281 funds tracked by Wall St. Rank hold TRV as of Q2 2023.

25 LLC reported no remaining Travelers Companies position as of Q2 2023 after selling out during the quarter.
25 LLC sold 3 Travelers Companies shares in Q2 2023, an estimated $548.
25 LLC first reported a position in Travelers Companies in Q1 2023 and held it in 1 quarter.
25 LLC's Travelers Companies position peaked at $548 in Q1 2023.
1,281 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2023.

Based on 25 LLC's 13F filing for Q2 2023, filed 19 Jul 2023.