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Great Diamond Partners’s Travelers Companies TRV Stock Holding History

Great Diamond Partners’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 		– Sell
-752
Closed -$201K – 237
2025
Q2 		$201K Sell
752
-99
-12% -$26.1K 0.04% 223
2025
Q1 		$225K Sell
851
-33
-4% -$8.22K 0.06% 156
2024
Q4 		$213K Sell
884
-76
-8% -$19K 0.06% 175
2024
Q3 		$225K Sell
960
-1,476
-61% -$325K 0.06% 178
2024
Q2 		$495K Sell
2,436
-236
-9% -$50.7K 0.12% 129
2024
Q1 		$615K Hold
2,672
– – 0.14% 121
2023
Q4 		$509K Sell
2,672
-50
-2% -$8.66K 0.13% 130
2023
Q3 		$445K Sell
2,722
-116
-4% -$19.4K 0.12% 137
2023
Q2 		$493K Sell
2,838
-16
-0.6% -$2.82K 0.13% 131
2023
Q1 		$489K Sell
2,854
-107
-4% -$19.5K 0.14% 128
2022
Q4 		$555K Sell
2,961
-284
-9% -$51.1K 0.17% 113
2022
Q3 		$497K Buy
3,245
+12
+0.4% +$1.95K 0.17% 122
2022
Q2 		$546K Buy
3,233
+399
+14% +$69.4K 0.18% 107
2022
Q1 		$517K Buy
2,834
+2
+0.1% +$343 0.14% 123
2021
Q4 		$443K Buy
2,832
+56
+2% +$8.75K 0.11% 147
2021
Q3 		$421K Sell
2,776
-21
-0.8% -$3.25K 0.12% 134
2021
Q2 		$418K Sell
2,797
-31
-1% -$4.81K 0.12% 133
2021
Q1 		$425K Buy
2,828
+137
+5% +$20.1K 0.13% 128
2020
Q4 		$377K Buy
2,691
+110
+4% +$14.1K 0.12% 119
2020
Q3 		$279K Buy
2,581
+659
+34% +$75.6K 0.1% 129
2020
Q2 		$219K Sell
1,922
-1,178
-38% -$124K 0.09% 135
2020
Q1 		$307K Buy
3,100
+506
+20% +$62.9K 0.16% 91
2019
Q4 		$355K Buy
+2,594
New +$353K 0.14% 95

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Great Diamond Partners's TRV Position: Q3 2025 in Review

Great Diamond Partners sold out of Travelers Companies (TRV) in Q3 2025, closing a stake of 752 shares — an estimated $201K sold.

Great Diamond Partners first reported a position in TRV in Q4 2019 and held it in 23 quarters. The position peaked at $615K in Q1 2024. 1,670 funds tracked by Wall St. Rank hold TRV as of Q3 2025.

  • Great Diamond Partners reported no remaining Travelers Companies position as of Q3 2025 after selling out during the quarter.
  • Great Diamond Partners sold 752 Travelers Companies shares in Q3 2025, an estimated $201K.
  • Great Diamond Partners first reported a position in Travelers Companies in Q4 2019 and held it in 23 quarters.
  • Great Diamond Partners's Travelers Companies position peaked at $615K in Q1 2024.
  • 1,670 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2025.

Based on Great Diamond Partners's 13F filing for Q3 2025, filed 20 Oct 2025.