Bayesian Capital Management’s Travelers Companies TRV Stock Holding History

Bayesian Capital 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
2024 Q4	–	Sell	-5,931	Closed	-$1.39M	–	1000
2024 Q3	$1.39M	Buy	+5,931	New	+$1.31M	0.16%	187
2024 Q2	–	Sell	-4,168	Closed	-$959K	–	1101
2024 Q1	$959K	Buy	+4,168	New	+$890K	0.09%	293
2023 Q4	–	Sell	-7,153	Closed	-$1.17M	–	1033
2023 Q3	$1.17M	Sell	7,153 -5,500	-43%	-$919K	0.13%	187
2023 Q2	$2.2M	Buy	+12,653	New	+$2.23M	0.24%	109
2022 Q3	–	Sell	-1,936	Closed	-$327K	–	1018
2022 Q2	$327K	Buy	1,936 +758	+64%	+$132K	0.06%	451
2022 Q1	$215K	Buy	+1,178	New	+$202K	0.03%	631
2021 Q4	–	Sell	-1,998	Closed	-$304K	–	516
2021 Q3	$304K	Sell	1,998 -7,768	-80%	-$1.2M	0.09%	264
2021 Q2	$1.46M	Buy	9,766 +8,026	+461%	+$1.25M	0.38%	71
2021 Q1	$262K	Buy	+1,740	New	+$256K	0.06%	385
2019 Q3	–	Sell	-7,174	Closed	-$1.07M	–	687
2019 Q2	$1.07M	Buy	+7,174	New	+$1.03M	0.22%	131
2018 Q2	–	Sell	-8,700	Closed	-$1.21M	–	735
2018 Q1	$1.21M	Buy	+8,700	New	+$1.22M	0.31%	89
2016 Q1	–	Sell	-2,767	Closed	-$312K	–	441
2015 Q4	$312K	Buy	+2,767	New	+$307K	0.45%	90

Other funds holding TRV

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

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

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

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

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

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

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

Bayesian Capital Management's TRV Position: Q4 2024 in Review

Bayesian Capital Management sold out of Travelers Companies (TRV) in Q4 2024, closing a stake of 5,931 shares — an estimated $1.39M sold.

Bayesian Capital Management first reported a position in TRV in Q4 2015 and held it in 12 quarters. The position peaked at $2.2M in Q2 2023. 1,577 funds tracked by Wall St. Rank hold TRV as of Q4 2024.

Bayesian Capital Management reported no remaining Travelers Companies position as of Q4 2024 after selling out during the quarter.
Bayesian Capital Management sold 5,931 Travelers Companies shares in Q4 2024, an estimated $1.39M.
Bayesian Capital Management first reported a position in Travelers Companies in Q4 2015 and held it in 12 quarters.
Bayesian Capital Management's Travelers Companies position peaked at $2.2M in Q2 2023.
1,577 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2024.

Based on Bayesian Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.