Bryn Mawr Capital Management’s Travelers Companies TRV Stock Holding History

Bryn Mawr 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
2025 Q1	–	Sell	-1,692	Closed	-$408K	–	436
2024 Q4	$408K	Buy	1,692 +120	+8%	+$30K	0.02%	305
2024 Q3	$368K	Sell	1,572 -63	-4%	-$13.9K	0.02%	324
2024 Q2	$332K	Hold	1,635	–	–	0.02%	323
2024 Q1	$376K	Sell	1,635 -60	-4%	-$12.8K	0.02%	318
2023 Q4	$323K	Sell	1,695 -46	-3%	-$7.96K	0.02%	326
2023 Q3	$284K	Buy	1,741 +46	+3%	+$7.68K	0.02%	331
2023 Q2	$294K	Buy	1,695 +357	+27%	+$63K	0.03%	245
2023 Q1	$229K	Hold	1,338	–	–	0.02%	255
2022 Q4	$251K	Buy	+1,338	New	+$241K	0.03%	242

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

Bryn Mawr Capital Management's TRV Position: Q1 2025 in Review

Bryn Mawr Capital Management sold out of Travelers Companies (TRV) in Q1 2025, closing a stake of 1,692 shares — an estimated $408K sold.

Bryn Mawr Capital Management first reported a position in TRV in Q4 2022 and held it in 9 quarters. The position peaked at $408K in Q4 2024. 1,632 funds tracked by Wall St. Rank hold TRV as of Q1 2025.

Bryn Mawr Capital Management reported no remaining Travelers Companies position as of Q1 2025 after selling out during the quarter.
Bryn Mawr Capital Management sold 1,692 Travelers Companies shares in Q1 2025, an estimated $408K.
Bryn Mawr Capital Management first reported a position in Travelers Companies in Q4 2022 and held it in 9 quarters.
Bryn Mawr Capital Management's Travelers Companies position peaked at $408K in Q4 2024.
1,632 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2025.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2025, filed 2 May 2025.