Centiva Capital’s Travelers Companies TRV Stock Holding History

Centiva 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 Q3	–	Sell	-861	Closed	-$230K	–	1959
2025 Q2	$230K	Sell	861 -1,302	-60%	-$343K	0.02%	1284
2025 Q1	$572K	Sell	2,163 -1,151	-35%	-$287K	0.03%	746
2024 Q4	$798K	Buy	3,314 +1,769	+114%	+$442K	0.03%	599
2024 Q3	$362K	Sell	1,545 -6,762	-81%	-$1.49M	0.02%	1461
2024 Q2	$1.69M	Buy	8,307 +7,338	+757%	+$1.58M	0.08%	512
2024 Q1	$223K	Buy	+969	New	+$207K	0.01%	1419
2023 Q4	–	Sell	-2,237	Closed	-$365K	–	2292
2023 Q3	$365K	Buy	2,237 +767	+52%	+$128K	0.02%	1093
2023 Q2	$255K	Sell	1,470 -10,909	-88%	-$1.92M	0.01%	1206
2023 Q1	$2.12M	Buy	12,379 +7,584	+158%	+$1.38M	0.12%	385
2022 Q4	$899K	Buy	+4,795	New	+$863K	0.07%	594
2022 Q2	–	Hold	0	–	–	–	2033
2022 Q1	–	Sell	-10,329	Closed	-$1.77M	–	1882
2021 Q4	$1.62M	Buy	+10,329	New	+$1.61M	0.1%	427
2021 Q3	–	Sell	-3,796	Closed	-$568K	–	1621
2021 Q2	$568K	Buy	+3,796	New	+$589K	0.04%	782

Other funds holding TRV

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return