BFI Infinity’s Travelers Companies TRV Stock Holding History

BFI Infinity’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 Q3	–	Sell	-1,808	Closed	-$484K	–	64
2025 Q2	$484K	Sell	1,808 -32	-2%	-$8.44K	0.25%	27
2025 Q1	$487K	Buy	+1,840	New	+$458K	0.53%	25

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFI Infinity's TRV Position: Q3 2025 in Review

BFI Infinity sold out of Travelers Companies (TRV) in Q3 2025, closing a stake of 1,808 shares — an estimated $484K sold.

BFI Infinity first reported a position in TRV in Q1 2025 and held it in 2 quarters. The position peaked at $487K in Q1 2025. 1,670 funds tracked by Wall St. Rank hold TRV as of Q3 2025.

BFI Infinity reported no remaining Travelers Companies position as of Q3 2025 after selling out during the quarter.
BFI Infinity sold 1,808 Travelers Companies shares in Q3 2025, an estimated $484K.
BFI Infinity first reported a position in Travelers Companies in Q1 2025 and held it in 2 quarters.
BFI Infinity's Travelers Companies position peaked at $487K in Q1 2025.
1,670 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2025.

Based on BFI Infinity's 13F filing for Q3 2025, filed 28 Oct 2025.