Bank Julius Baer & Co
TRV icon

Bank Julius Baer & Co’s Travelers Companies TRV Stock Holding History

Bank Julius Baer & 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
2025
Q1 		– Sell
-875
Closed -$233K – 675
2024
Q4 		$233K Buy
+875
New +$218K ﹤0.01% 409
2024
Q3 		– Sell
-430
Closed -$97.2K – 544
2024
Q2 		$97.2K Sell
430
-48
-10% -$10.3K ﹤0.01% 386
2024
Q1 		$110K Buy
+478
New +$102K ﹤0.01% 426
2023
Q2 		– Sell
-1,366
Closed -$234K – 605
2023
Q1 		$234K Sell
1,366
-10,228
-88% -$1.86M ﹤0.01% 425
2022
Q4 		$2.17M Buy
11,594
+191
+2% +$34.4K 0.01% 205
2022
Q3 		$1.75M Sell
11,403
-880
-7% -$143K 0.01% 201
2022
Q2 		$2.08M Sell
12,283
-491
-4% -$85.3K 0.01% 206
2022
Q1 		$2.33M Sell
12,774
-3,434
-21% -$589K 0.01% 211
2021
Q4 		$2.54M Sell
16,208
-210
-1% -$32.8K 0.01% 250
2021
Q3 		$2.5M Sell
16,418
-869
-5% -$135K 0.02% 237
2021
Q2 		$2.59M Sell
17,287
-241
-1% -$37.4K 0.02% 254
2021
Q1 		$2.64M Sell
17,528
-3,424
-16% -$503K 0.02% 244
2020
Q4 		$2.94M Buy
20,952
+369
+2% +$47.4K 0.02% 225
2020
Q3 		$2.23M Buy
20,583
+713
+4% +$81.7K 0.02% 215
2020
Q2 		$2.27M Sell
19,870
-626
-3% -$66K 0.03% 190
2020
Q1 		$2.03M Buy
+20,496
New +$2.55M 0.05% 150

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank Julius Baer & Co's TRV Position: Q1 2025 in Review

Bank Julius Baer & Co sold out of Travelers Companies (TRV) in Q1 2025, closing a stake of 875 shares — an estimated $233K sold.

Bank Julius Baer & Co first reported a position in TRV in Q1 2020 and held it in 16 quarters. The position peaked at $2.94M in Q4 2020. 1,632 funds tracked by Wall St. Rank hold TRV as of Q1 2025.

  • Bank Julius Baer & Co reported no remaining Travelers Companies position as of Q1 2025 after selling out during the quarter.
  • Bank Julius Baer & Co sold 875 Travelers Companies shares in Q1 2025, an estimated $233K.
  • Bank Julius Baer & Co first reported a position in Travelers Companies in Q1 2020 and held it in 16 quarters.
  • Bank Julius Baer & Co's Travelers Companies position peaked at $2.94M in Q4 2020.
  • 1,632 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2025.

Based on Bank Julius Baer & Co's 13F filing for Q1 2025, filed 6 May 2025.