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Fullerton Fund Management’s Travelers Companies TRV Stock Holding History

Fullerton Fund 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
Q1 		– Sell
-2,871
Closed -$692K – 147
2024
Q4 		$692K Sell
2,871
-357
-11% -$89.1K 0.02% 72
2024
Q3 		$756K Buy
3,228
+1,395
+76% +$308K 0.03% 67
2024
Q2 		$373K Hold
1,833
– – 0.02% 116
2024
Q1 		$422K Buy
+1,833
New +$392K 0.02% 89

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

Fullerton Fund Management's TRV Position: Q1 2025 in Review

Fullerton Fund Management sold out of Travelers Companies (TRV) in Q1 2025, closing a stake of 2,871 shares — an estimated $692K sold.

Fullerton Fund Management first reported a position in TRV in Q1 2024 and held it in 4 quarters. The position peaked at $756K in Q3 2024. 1,632 funds tracked by Wall St. Rank hold TRV as of Q1 2025.

  • Fullerton Fund Management reported no remaining Travelers Companies position as of Q1 2025 after selling out during the quarter.
  • Fullerton Fund Management sold 2,871 Travelers Companies shares in Q1 2025, an estimated $692K.
  • Fullerton Fund Management first reported a position in Travelers Companies in Q1 2024 and held it in 4 quarters.
  • Fullerton Fund Management's Travelers Companies position peaked at $756K in Q3 2024.
  • 1,632 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2025.

Based on Fullerton Fund Management's 13F filing for Q1 2025, filed 15 May 2025.