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Corebridge Financial’s Travelers Companies TRV Stock Holding History

Corebridge Financial’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
-54,164
Closed -$14.3M – 2587
2025
Q1 		$14.3M Sell
54,164
-3,461
-6% -$862K 0.08% 207
2024
Q4 		$13.9M Sell
57,625
-6,476
-10% -$1.62M 0.08% 232
2024
Q3 		$15M Sell
64,101
-1,853
-3% -$409K 0.08% 216
2024
Q2 		$13.4M Buy
+65,954
New +$14.2M 0.07% 247

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Corebridge Financial's TRV Position: Q2 2025 in Review

Corebridge Financial sold out of Travelers Companies (TRV) in Q2 2025, closing a stake of 54,164 shares — an estimated $14.3M sold.

Corebridge Financial first reported a position in TRV in Q2 2024 and held it in 4 quarters. The position peaked at $15M in Q3 2024. 1,629 funds tracked by Wall St. Rank hold TRV as of Q2 2025.

  • Corebridge Financial reported no remaining Travelers Companies position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 54,164 Travelers Companies shares in Q2 2025, an estimated $14.3M.
  • Corebridge Financial first reported a position in Travelers Companies in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Travelers Companies position peaked at $15M in Q3 2024.
  • 1,629 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.