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Great Lakes Retirement’s Travelers Companies TRV Stock Holding History

Great Lakes Retirement’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
-5,507
Closed -$1.33M – 220
2024
Q4 		$1.33M Buy
5,507
+182
+3% +$45.4K 0.17% 128
2024
Q3 		$1.25M Buy
5,325
+290
+6% +$63.9K 0.16% 133
2024
Q2 		$1.02M Buy
5,035
+592
+13% +$127K 0.14% 137
2024
Q1 		$1.02M Buy
+4,443
New +$949K 0.15% 133

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

Great Lakes Retirement's TRV Position: Q1 2025 in Review

Great Lakes Retirement sold out of Travelers Companies (TRV) in Q1 2025, closing a stake of 5,507 shares — an estimated $1.33M sold.

Great Lakes Retirement first reported a position in TRV in Q1 2024 and held it in 4 quarters. The position peaked at $1.33M in Q4 2024. 1,632 funds tracked by Wall St. Rank hold TRV as of Q1 2025.

  • Great Lakes Retirement reported no remaining Travelers Companies position as of Q1 2025 after selling out during the quarter.
  • Great Lakes Retirement sold 5,507 Travelers Companies shares in Q1 2025, an estimated $1.33M.
  • Great Lakes Retirement first reported a position in Travelers Companies in Q1 2024 and held it in 4 quarters.
  • Great Lakes Retirement's Travelers Companies position peaked at $1.33M in Q4 2024.
  • 1,632 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2025.

Based on Great Lakes Retirement's 13F filing for Q1 2025, filed 17 Apr 2025.