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Glenmede Investment Management’s Travelers Companies TRV Stock Holding History

Glenmede 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
Q3 		$12.7M Sell
45,643
-4,205
-8% -$1.13M 0.06% 289
2025
Q2 		$13.3M Buy
+49,848
New +$13.1M 0.07% 279

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Glenmede Investment Management's TRV Position: Q3 2025 in Review

Glenmede Investment Management reduced its Travelers Companies (TRV) stake by 8.4% in Q3 2025, selling an estimated $1.13M and leaving 45,643 shares worth $12.7M. The position accounts for 0.06% of the portfolio, ranked #289.

Glenmede Investment Management first reported a position in TRV in Q2 2025 and has held it in 2 quarters since. The position peaked at $13.3M in Q2 2025. 1,665 funds tracked by Wall St. Rank hold TRV as of Q3 2025.

  • Glenmede Investment Management held 45,643 shares of Travelers Companies worth $12.7M as of Q3 2025.
  • Glenmede Investment Management sold 4,205 Travelers Companies shares in Q3 2025, an estimated $1.13M.
  • Travelers Companies made up 0.06% of Glenmede Investment Management's portfolio in Q3 2025, its #289 holding.
  • Glenmede Investment Management first reported a position in Travelers Companies in Q2 2025 and has held it in 2 quarters since.
  • Glenmede Investment Management's Travelers Companies position peaked at $13.3M in Q2 2025.
  • 1,665 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2025.

Based on Glenmede Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.