CenterBook Partners
TRV icon

CenterBook Partners’s Travelers Companies TRV Stock Holding History

CenterBook 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
2026
Q3 		– Sell
-1,817
Closed -$600K – 1031
2026
Q2 		$600K Sell
1,817
-7,736
-81% -$2.34M 0.03% 481
2026
Q1 		$2.79M Buy
+9,553
New +$2.8M 0.15% 178
2025
Q3 		– Sell
-2,586
Closed -$692K – 663
2025
Q2 		$692K Buy
+2,586
New +$682K 0.04% 384
2023
Q4 		– Sell
-4,513
Closed -$737K – 497
2023
Q3 		$737K Buy
+4,513
New +$754K 0.09% 276

Other funds holding TRV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
AustralianSuper
AustralianSuper Melbourne, Australia $24.4B AUM 44.82% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

CenterBook Partners's TRV Position: Q3 2026 in Review

CenterBook Partners sold out of Travelers Companies (TRV) in Q3 2026, closing a stake of 1,817 shares — an estimated $600K sold.

CenterBook Partners first reported a position in TRV in Q3 2023 and held it in 4 quarters. The position peaked at $2.79M in Q1 2026. 1,293 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • CenterBook Partners reported no remaining Travelers Companies position as of Q3 2026 after selling out during the quarter.
  • CenterBook Partners sold 1,817 Travelers Companies shares in Q3 2026, an estimated $600K.
  • CenterBook Partners first reported a position in Travelers Companies in Q3 2023 and held it in 4 quarters.
  • CenterBook Partners's Travelers Companies position peaked at $2.79M in Q1 2026.
  • 1,293 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.