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Callan Capital’s Travelers Companies TRV Stock Holding History

Callan 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
Q1 		$310K Buy
1,171
+155
+15% +$38.6K 0.02% 274
2024
Q4 		$245K Buy
1,016
+2
+0.2% +$499 0.02% 291
2024
Q3 		$237K Buy
+1,014
New +$224K 0.02% 304
2024
Q2 		– Sell
-944
Closed -$217K – 330
2024
Q1 		$217K Buy
+944
New +$202K 0.02% 260

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Callan Capital's TRV Position: Q1 2025 in Review

Callan Capital increased its Travelers Companies (TRV) stake by 15% in Q1 2025, buying an estimated $38.6K and bringing the position to 1,171 shares worth $310K. The position accounts for 0.02% of the portfolio, ranked #274.

Callan Capital first reported a position in TRV in Q1 2024 and has held it in 4 quarters since. 1,636 funds tracked by Wall St. Rank hold TRV as of Q1 2025.

  • Callan Capital held 1,171 shares of Travelers Companies worth $310K as of Q1 2025.
  • Callan Capital bought 155 Travelers Companies shares in Q1 2025, an estimated $38.6K.
  • Travelers Companies made up 0.02% of Callan Capital's portfolio in Q1 2025, its #274 holding.
  • Callan Capital first reported a position in Travelers Companies in Q1 2024 and has held it in 4 quarters since.
  • 1,636 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.