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Graypoint LLC’s Travelers Companies TRV Stock Holding History

Graypoint LLC’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 		$856K Buy
3,198
+78
+3% +$20.6K 0.05% 237
2025
Q1 		$825K Sell
3,120
-106
-3% -$26.4K 0.05% 231
2024
Q4 		$777K Buy
3,226
+43
+1% +$10.7K 0.05% 228
2024
Q3 		$745K Buy
3,183
+135
+4% +$29.8K 0.05% 233
2024
Q2 		$620K Buy
3,048
+102
+3% +$21.9K 0.04% 238
2024
Q1 		$678K Sell
2,946
-75
-2% -$16K 0.05% 228
2023
Q4 		$576K Buy
3,021
+616
+26% +$107K 0.05% 234
2023
Q3 		$393K Sell
2,405
-505
-17% -$84.3K 0.04% 278
2023
Q2 		$505K Buy
2,910
+825
+40% +$146K 0.05% 214
2023
Q1 		$357K Buy
2,085
+759
+57% +$138K 0.04% 256
2022
Q4 		$249K Sell
1,326
-499
-27% -$89.8K 0.03% 295
2022
Q3 		$280K Buy
1,825
+255
+16% +$41.5K 0.04% 266
2022
Q2 		$265K Sell
1,570
-1,404
-47% -$244K 0.03% 253
2022
Q1 		$543K Buy
2,974
+1,594
+116% +$273K 0.05% 191
2021
Q4 		$216K Buy
1,380
+27
+2% +$4.22K 0.02% 283
2021
Q3 		$206K Buy
+1,353
New +$209K 0.03% 263
2020
Q2 		– Sell
-32,191
Closed -$3.2M – 165
2020
Q1 		$3.2M Buy
+32,191
New +$4M 0.89% 35

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

Graypoint LLC's TRV Position: Q2 2025 in Review

Graypoint LLC increased its Travelers Companies (TRV) stake by 2.5% in Q2 2025, buying an estimated $20.6K and bringing the position to 3,198 shares worth $856K. The position accounts for 0.05% of the portfolio, ranked #237.

Graypoint LLC first reported a position in TRV in Q1 2020 and has held it in 17 quarters since. The position peaked at $3.2M in Q1 2020. 1,629 funds tracked by Wall St. Rank hold TRV as of Q2 2025.

  • Graypoint LLC held 3,198 shares of Travelers Companies worth $856K as of Q2 2025.
  • Graypoint LLC bought 78 Travelers Companies shares in Q2 2025, an estimated $20.6K.
  • Travelers Companies made up 0.05% of Graypoint LLC's portfolio in Q2 2025, its #237 holding.
  • Graypoint LLC first reported a position in Travelers Companies in Q1 2020 and has held it in 17 quarters since.
  • Graypoint LLC's Travelers Companies position peaked at $3.2M in Q1 2020.
  • 1,629 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.