DoubleLine ETF Adviser’s Travelers Companies TRV Stock Holding History

DoubleLine ETF Adviser’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
2024 Q4	–	Sell	-3,645	Closed	-$853K	–	213
2024 Q3	$853K	Sell	3,645 -241	-6%	-$53.1K	0.21%	116
2024 Q2	$790K	Sell	3,886 -147	-4%	-$31.6K	0.21%	99
2024 Q1	$928K	Buy	4,033 +260	+7%	+$55.5K	0.24%	102
2023 Q4	$719K	Buy	3,773 +246	+7%	+$42.6K	0.21%	109
2023 Q3	$576K	Buy	3,527 +179	+5%	+$29.9K	0.21%	92
2023 Q2	$581K	Buy	3,348 +721	+27%	+$127K	0.21%	97
2023 Q1	$450K	Sell	2,627 -684	-21%	-$124K	0.19%	109
2022 Q4	$621K	Buy	+3,311	New	+$596K	0.32%	83

Other funds holding TRV

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

DoubleLine ETF Adviser's TRV Position: Q4 2024 in Review

DoubleLine ETF Adviser sold out of Travelers Companies (TRV) in Q4 2024, closing a stake of 3,645 shares — an estimated $853K sold.

DoubleLine ETF Adviser first reported a position in TRV in Q4 2022 and held it in 8 quarters. The position peaked at $928K in Q1 2024. 1,577 funds tracked by Wall St. Rank hold TRV as of Q4 2024.

DoubleLine ETF Adviser reported no remaining Travelers Companies position as of Q4 2024 after selling out during the quarter.
DoubleLine ETF Adviser sold 3,645 Travelers Companies shares in Q4 2024, an estimated $853K.
DoubleLine ETF Adviser first reported a position in Travelers Companies in Q4 2022 and held it in 8 quarters.
DoubleLine ETF Adviser's Travelers Companies position peaked at $928K in Q1 2024.
1,577 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2024.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2024, filed 14 Feb 2025.