EBA
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Eagle Bay Advisors’s Travelers Companies TRV Stock Holding History

Eagle Bay Advisors’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
Q1 		– Sell
-649
Closed -$156K – 881
2024
Q4 		$156K Sell
649
-159
-20% -$39.7K 0.1% 135
2024
Q3 		$189K Buy
808
+168
+26% +$37K 0.07% 175
2024
Q2 		$130K Sell
640
-281
-31% -$60.4K 0.08% 173
2024
Q1 		$212K Sell
921
-217
-19% -$46.4K 0.13% 120
2023
Q4 		$217K Sell
1,138
-395
-26% -$68.4K 0.14% 126
2023
Q3 		$250K Buy
1,533
+292
+24% +$48.8K 0.12% 118
2023
Q2 		$216K Sell
1,241
-64
-5% -$11.3K 0.12% 117
2023
Q1 		$224K Sell
1,305
-260
-17% -$47.3K 0.12% 111
2022
Q4 		$293K Buy
1,565
+292
+23% +$52.5K 0.16% 95
2022
Q3 		$195K Sell
1,273
-49
-4% -$7.97K 0.12% 127
2022
Q2 		$224K Buy
+1,322
New +$230K 0.14% 116
2022
Q1 		– Sell
-798
Closed -$125K – 925
2021
Q4 		$125K Sell
798
-58
-7% -$9.06K 0.08% 149
2021
Q3 		$130K Buy
+856
New +$133K 0.07% 191

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Eagle Bay Advisors's TRV Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Travelers Companies (TRV) in Q1 2025, closing a stake of 649 shares — an estimated $156K sold.

Eagle Bay Advisors first reported a position in TRV in Q3 2021 and held it in 13 quarters. The position peaked at $293K in Q4 2022. 1,632 funds tracked by Wall St. Rank hold TRV as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Travelers Companies position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 649 Travelers Companies shares in Q1 2025, an estimated $156K.
  • Eagle Bay Advisors first reported a position in Travelers Companies in Q3 2021 and held it in 13 quarters.
  • Eagle Bay Advisors's Travelers Companies position peaked at $293K in Q4 2022.
  • 1,632 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.