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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 – 1858
2025
Q2 		$230K Sell
861
-1,302
-60% -$343K ﹤0.01% 1284
2025
Q1 		$572K Sell
2,163
-1,151
-35% -$287K 0.02% 746
2024
Q4 		$798K Buy
3,314
+1,769
+114% +$442K 0.02% 599
2024
Q3 		$362K Sell
1,545
-6,762
-81% -$1.49M 0.01% 1461
2024
Q2 		$1.69M Buy
8,307
+7,338
+757% +$1.58M 0.03% 512
2024
Q1 		$223K Buy
+969
New +$207K 0.01% 1419
2023
Q4 		– Sell
-2,237
Closed -$365K – 2258
2023
Q3 		$365K Buy
2,237
+767
+52% +$128K 0.01% 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 0.05% 385
2022
Q4 		$899K Buy
+4,795
New +$863K 0.03% 594
2022
Q1 		– Sell
-10,329
Closed -$1.77M – 1818
2021
Q4 		$1.62M Buy
+10,329
New +$1.61M 0.03% 427
2021
Q3 		– Sell
-3,796
Closed -$568K – 1605
2021
Q2 		$568K Buy
+3,796
New +$589K 0.01% 782

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Centiva Capital's TRV Position: Q3 2025 in Review

Centiva Capital sold out of Travelers Companies (TRV) in Q3 2025, closing a stake of 861 shares — an estimated $230K sold.

Centiva Capital first reported a position in TRV in Q2 2021 and held it in 12 quarters. The position peaked at $2.12M in Q1 2023. 1,670 funds tracked by Wall St. Rank hold TRV as of Q3 2025.

  • Centiva Capital reported no remaining Travelers Companies position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 861 Travelers Companies shares in Q3 2025, an estimated $230K.
  • Centiva Capital first reported a position in Travelers Companies in Q2 2021 and held it in 12 quarters.
  • Centiva Capital's Travelers Companies position peaked at $2.12M in Q1 2023.
  • 1,670 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.