Contravisory Investment Management’s Travelers Companies TRV Stock Holding History

Contravisory Investment 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	-28	Closed	-$7.41K	–	449
2025 Q1	$7.41K	Hold	28	–	–	﹤0.01%	342
2024 Q4	$6.75K	Buy	+28	New	+$6.99K	﹤0.01%	328
2023 Q2	–	Sell	-38,408	Closed	-$6.58M	–	375
2023 Q1	$6.58M	Sell	38,408 -39	-0.1%	-$7.09K	1.86%	25
2022 Q4	$7.21M	Buy	38,447 +752	+2%	+$135K	2%	14
2022 Q3	$5.78M	Buy	37,695 +1,937	+5%	+$315K	1.93%	19
2022 Q2	$6.05M	Sell	35,758 -300	-0.8%	-$52.1K	1.96%	22
2022 Q1	$6.59M	Buy	36,058 +13	+0%	+$2.23K	1.87%	18
2021 Q4	$5.64M	Sell	36,045 -339	-0.9%	-$53K	1.52%	29
2021 Q3	$5.53M	Sell	36,384 -915	-2%	-$142K	1.68%	28
2021 Q2	$5.58M	Buy	+37,299	New	+$5.79M	1.65%	28
2016 Q3	–	Sell	-18	Closed	-$2K	–	322
2016 Q2	$2K	Hold	18	–	–	﹤0.01%	194
2016 Q1	$2K	Buy	+18	New	+$1.97K	﹤0.01%	183
2014 Q2	–	Sell	-95	Closed	-$8K	–	183
2014 Q1	$8K	Hold	95	–	–	﹤0.01%	131
2013 Q4	$9K	Hold	95	–	–	﹤0.01%	105
2013 Q3	$8K	Hold	95	–	–	﹤0.01%	99
2013 Q2	$8K	Buy	+95	New	+$7.99K	﹤0.01%	109

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

Contravisory Investment Management's TRV Position: Q2 2025 in Review

Contravisory Investment Management sold out of Travelers Companies (TRV) in Q2 2025, closing a stake of 28 shares — an estimated $7.41K sold.

Contravisory Investment Management first reported a position in TRV in Q2 2013 and held it in 16 quarters. The position peaked at $7.21M in Q4 2022. 1,629 funds tracked by Wall St. Rank hold TRV as of Q2 2025.

Contravisory Investment Management reported no remaining Travelers Companies position as of Q2 2025 after selling out during the quarter.
Contravisory Investment Management sold 28 Travelers Companies shares in Q2 2025, an estimated $7.41K.
Contravisory Investment Management first reported a position in Travelers Companies in Q2 2013 and held it in 16 quarters.
Contravisory Investment Management's Travelers Companies position peaked at $7.21M in Q4 2022.
1,629 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2025.

Based on Contravisory Investment Management's 13F filing for Q2 2025, filed 10 Jul 2025.