Bridgefront Capital’s Travelers Companies TRV Stock Holding History

Bridgefront Capital’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 Q2	–	Sell	-5,339	Closed	-$1.41M	–	855
2025 Q1	$1.41M	Buy	5,339 +3,541	+197%	+$882K	0.41%	41
2024 Q4	$433K	Buy	+1,798	New	+$449K	0.15%	244
2024 Q3	–	Sell	-3,274	Closed	-$666K	–	717
2024 Q2	$666K	Buy	3,274 +2,032	+164%	+$437K	0.28%	109
2024 Q1	$286K	Buy	+1,242	New	+$265K	0.22%	197
2023 Q3	–	Sell	-3,182	Closed	-$553K	–	615
2023 Q2	$553K	Buy	+3,182	New	+$561K	0.3%	109
2022 Q4	–	Sell	-3,042	Closed	-$466K	–	516
2022 Q3	$466K	Buy	+3,042	New	+$495K	0.48%	51
2022 Q2	–	Sell	-1,278	Closed	-$234K	–	434
2022 Q1	$234K	Buy	+1,278	New	+$219K	0.29%	169
2021 Q2	–	Sell	-4,003	Closed	-$602K	–	907
2021 Q1	$602K	Buy	+4,003	New	+$588K	0.19%	165

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Bridgefront Capital's TRV Position: Q2 2025 in Review

Bridgefront Capital sold out of Travelers Companies (TRV) in Q2 2025, closing a stake of 5,339 shares — an estimated $1.41M sold.

Bridgefront Capital first reported a position in TRV in Q1 2021 and held it in 8 quarters. The position peaked at $1.41M in Q1 2025. 1,629 funds tracked by Wall St. Rank hold TRV as of Q2 2025.

Bridgefront Capital reported no remaining Travelers Companies position as of Q2 2025 after selling out during the quarter.
Bridgefront Capital sold 5,339 Travelers Companies shares in Q2 2025, an estimated $1.41M.
Bridgefront Capital first reported a position in Travelers Companies in Q1 2021 and held it in 8 quarters.
Bridgefront Capital's Travelers Companies position peaked at $1.41M in Q1 2025.
1,629 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2025.

Based on Bridgefront Capital's 13F filing for Q2 2025, filed 14 Aug 2025.