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
2022 Q2	–	Sell	-1,100	Closed	-$201K	–	1991
2022 Q1	$201K	Buy	+1,100	New	+$189K	﹤0.01%	1294

Other funds holding TRV

BlackRock New York $5.72T 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 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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. 1,666 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.
1,666 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.