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Clarius Group LLC’s Travelers Companies TRV Stock Holding History

Clarius Group LLC’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
Q4 		$524K Sell
1,807
-396
-18% -$111K 0.03% 197
2025
Q3 		$615K Sell
2,203
-599
-21% -$160K 0.04% 180
2025
Q2 		$750K Buy
2,802
+133
+5% +$35.1K 0.04% 185
2025
Q1 		$706K Buy
2,669
+897
+51% +$223K 0.04% 193
2024
Q4 		$427K Sell
1,772
-22
-1% -$5.49K 0.03% 249
2024
Q3 		$419K Sell
1,794
-34
-2% -$7.5K 0.03% 246
2024
Q2 		$372K Sell
1,828
-78
-4% -$16.8K 0.03% 270
2024
Q1 		$439K Sell
1,906
-119
-6% -$25.4K 0.03% 252
2023
Q4 		$386K Buy
2,025
+78
+4% +$13.5K 0.03% 291
2023
Q3 		$318K Sell
1,947
-756
-28% -$126K 0.03% 313
2023
Q2 		$469K Sell
2,703
-85
-3% -$15K 0.04% 276
2023
Q1 		$478K Buy
2,788
+230
+9% +$41.8K 0.04% 265
2022
Q4 		$480K Buy
2,558
+26
+1% +$4.68K 0.04% 257
2022
Q3 		$388K Sell
2,532
-298
-11% -$48.4K 0.04% 275
2022
Q2 		$479K Buy
2,830
+262
+10% +$45.5K 0.05% 228
2022
Q1 		$402K Hold
2,568
– – 0.03% 295
2021
Q4 		$402K Buy
2,568
+114
+5% +$17.8K 0.03% 295
2021
Q3 		$373K Buy
2,454
+38
+2% +$5.88K 0.03% 272
2021
Q2 		$362K Buy
2,416
+33
+1% +$5.12K 0.03% 275
2021
Q1 		$358K Buy
2,383
+91
+4% +$13.4K 0.04% 256
2020
Q4 		$322K Buy
+2,292
New +$294K 0.03% 249
2020
Q3 		– Sell
-2,230
Closed -$254K – 316
2020
Q2 		$254K Buy
2,230
+107
+5% +$11.3K 0.04% 232
2020
Q1 		$211K Buy
2,123
+475
+29% +$59.1K 0.04% 234
2019
Q4 		$227K Buy
1,648
+91
+6% +$12.4K 0.04% 261
2019
Q3 		$232K Buy
1,557
+1
+0.1% +$149 0.04% 241
2019
Q2 		$233K Buy
+1,556
New +$224K 0.05% 218

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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 $1.56T AUM 27.86% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Clarius Group LLC's TRV Position: Q4 2025 in Review

Clarius Group LLC reduced its Travelers Companies (TRV) stake by 18% in Q4 2025, selling an estimated $111K and leaving 1,807 shares worth $524K. The position accounts for 0.03% of the portfolio, ranked #197.

Clarius Group LLC first reported a position in TRV in Q2 2019 and has held it in 26 quarters since. The position peaked at $750K in Q2 2025. 1,771 funds tracked by Wall St. Rank hold TRV as of Q4 2025.

  • Clarius Group LLC held 1,807 shares of Travelers Companies worth $524K as of Q4 2025.
  • Clarius Group LLC sold 396 Travelers Companies shares in Q4 2025, an estimated $111K.
  • Travelers Companies made up 0.03% of Clarius Group LLC's portfolio in Q4 2025, its #197 holding.
  • Clarius Group LLC first reported a position in Travelers Companies in Q2 2019 and has held it in 26 quarters since.
  • Clarius Group LLC's Travelers Companies position peaked at $750K in Q2 2025.
  • 1,771 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.