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Globeflex Capital’s Travelers Companies TRV Stock Holding History

Globeflex Capital’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
-12,000
Closed -$3.17M – 461
2025
Q1 		$3.17M Hold
12,000
– – 0.29% 79
2024
Q4 		$2.89M Buy
+12,000
New +$3M 0.25% 97

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

Globeflex Capital's TRV Position: Q2 2025 in Review

Globeflex Capital sold out of Travelers Companies (TRV) in Q2 2025, closing a stake of 12,000 shares — an estimated $3.17M sold.

Globeflex Capital first reported a position in TRV in Q4 2024 and held it in 2 quarters. The position peaked at $3.17M in Q1 2025. 1,629 funds tracked by Wall St. Rank hold TRV as of Q2 2025.

  • Globeflex Capital reported no remaining Travelers Companies position as of Q2 2025 after selling out during the quarter.
  • Globeflex Capital sold 12,000 Travelers Companies shares in Q2 2025, an estimated $3.17M.
  • Globeflex Capital first reported a position in Travelers Companies in Q4 2024 and held it in 2 quarters.
  • Globeflex Capital's Travelers Companies position peaked at $3.17M in Q1 2025.
  • 1,629 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2025.

Based on Globeflex Capital's 13F filing for Q2 2025, filed 14 Aug 2025.