CenterStar Asset Management’s Travelers Companies TRV Stock Holding History

CenterStar Asset 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 Q2	–	Sell	-1,800	Closed	-$476K	–	394
2025 Q1	$476K	Buy	+1,800	New	+$448K	0.11%	205
2024 Q4	–	Sell	-2,300	Closed	-$538K	–	394
2024 Q3	$538K	Buy	+2,300	New	+$507K	0.11%	153
2023 Q3	–	Sell	-1,700	Closed	-$295K	–	459
2023 Q2	$295K	Buy	+1,700	New	+$300K	0.03%	258
2022 Q1	–	Hold	0	–	-$210K	–	847
2021 Q4	–	Hold	0	–	–	–	467
2021 Q3	–	Hold	0	–	–	–	619
2021 Q2	–	Hold	0	–	–	–	119
2021 Q1	–	Hold	0	–	–	–	480
2020 Q4	–	Hold	0	–	-$1.01M	–	886
2020 Q3	–	Hold	0	–	–	–	220
2020 Q2	–	Hold	0	–	–	–	209
2018 Q2	–	Hold	0	–	-$1K	–	1080
2018 Q1	–	Hold	0	–	–	–	1098
2017 Q4	–	Hold	0	–	–	–	738

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

CenterStar Asset Management's TRV Position: Q4 2024 in Review

CenterStar Asset Management sold out of Travelers Companies (TRV) in Q4 2024, closing a stake of 962 shares — an estimated $225K sold.

CenterStar Asset Management first reported a position in TRV in Q3 2024 and held it in 1 quarter. The position peaked at $225K in Q3 2024. 1,577 funds tracked by Wall St. Rank hold TRV as of Q4 2024.

CenterStar Asset Management reported no remaining Travelers Companies position as of Q4 2024 after selling out during the quarter.
CenterStar Asset Management sold 962 Travelers Companies shares in Q4 2024, an estimated $225K.
CenterStar Asset Management first reported a position in Travelers Companies in Q3 2024 and held it in 1 quarter.
CenterStar Asset Management's Travelers Companies position peaked at $225K in Q3 2024.
1,577 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2024.

Based on CenterStar Asset Management's 13F filing for Q4 2024, filed 27 Jan 2025.