Bellevue Asset Management’s Travelers Companies TRV Stock Holding History

Bellevue Asset 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
2025 Q1	–	Sell	-29	Closed	-$6.99K	–	504
2024 Q4	$6.99K	Buy	+29	New	+$7.24K	﹤0.01%	308
2023 Q1	–	Sell	-179	Closed	-$33.4K	–	494
2022 Q4	$33.4K	Hold	179	–	–	0.03%	183
2022 Q3	$28K	Hold	179	–	–	0.02%	203
2022 Q2	$30K	Hold	179	–	–	0.02%	203
2022 Q1	$33K	Hold	179	–	–	0.02%	212
2021 Q4	$28K	Sell	179 -1	-0.6%	-$156	0.02%	240
2021 Q3	$28K	Hold	180	–	–	0.02%	241
2021 Q2	$27K	Hold	180	–	–	0.02%	255
2021 Q1	$27K	Hold	180	–	–	0.02%	252
2020 Q4	$26K	Hold	180	–	–	0.02%	250
2020 Q3	$19K	Buy	180 +1	+0.6%	+$115	0.01%	263
2020 Q2	$20K	Hold	179	–	–	0.02%	267
2020 Q1	$18K	Hold	179	–	–	0.02%	282
2019 Q4	$25K	Buy	+179	New	+$24.4K	0.02%	239

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bellevue Asset Management's TRV Position: Q1 2025 in Review

Bellevue Asset Management sold out of Travelers Companies (TRV) in Q1 2025, closing a stake of 29 shares — an estimated $6.99K sold.

Bellevue Asset Management first reported a position in TRV in Q4 2019 and held it in 14 quarters. The position peaked at $33.4K in Q4 2022. 1,632 funds tracked by Wall St. Rank hold TRV as of Q1 2025.

Bellevue Asset Management reported no remaining Travelers Companies position as of Q1 2025 after selling out during the quarter.
Bellevue Asset Management sold 29 Travelers Companies shares in Q1 2025, an estimated $6.99K.
Bellevue Asset Management first reported a position in Travelers Companies in Q4 2019 and held it in 14 quarters.
Bellevue Asset Management's Travelers Companies position peaked at $33.4K in Q4 2022.
1,632 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2025.

Based on Bellevue Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.