Castleview Partners’s Travelers Companies TRV Stock Holding History

Castleview Partners’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	-128	Closed	-$30.8K	–	529
2024 Q4	$30.8K	Buy	+128	New	+$32K	0.02%	417
2024 Q3	–	Sell	-189	Closed	-$38.4K	–	887
2024 Q2	$38.4K	Buy	189 +1	+0.5%	+$215	0.02%	359
2024 Q1	$43.3K	Sell	188 -37	-16%	-$7.91K	0.02%	367
2023 Q4	$42.9K	Hold	225	–	–	0.03%	334
2023 Q3	$36.7K	Sell	225 -85	-27%	-$14.2K	0.03%	307
2023 Q2	$53.8K	Sell	310 -19	-6%	-$3.35K	0.05%	248
2023 Q1	$56.4K	Buy	+329	New	+$59.8K	0.05%	256
2022 Q4	–	Sell	-388	Closed	-$59K	–	708
2022 Q3	$59K	Buy	388 +256	+194%	+$41.6K	0.06%	229
2022 Q2	$6.26K	Sell	132 -262	-66%	-$45.5K	0.01%	510
2022 Q1	$71K	Sell	394 -39,808	-99%	-$6.82M	0.04%	307
2021 Q4	$257	Buy	+40,202	New	+$6.28M	﹤0.01%	626

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

Castleview Partners's TRV Position: Q1 2025 in Review

Castleview Partners sold out of Travelers Companies (TRV) in Q1 2025, closing a stake of 128 shares — an estimated $30.8K sold.

Castleview Partners first reported a position in TRV in Q4 2021 and held it in 11 quarters. The position peaked at $71K in Q1 2022. 1,632 funds tracked by Wall St. Rank hold TRV as of Q1 2025.

Castleview Partners reported no remaining Travelers Companies position as of Q1 2025 after selling out during the quarter.
Castleview Partners sold 128 Travelers Companies shares in Q1 2025, an estimated $30.8K.
Castleview Partners first reported a position in Travelers Companies in Q4 2021 and held it in 11 quarters.
Castleview Partners's Travelers Companies position peaked at $71K in Q1 2022.
1,632 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.