Greenline Partners’s Travelers Companies TRV Stock Holding History

Greenline 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 Q2	–	Sell	-2	Closed	-$529	–	528
2025 Q1	$529	Buy	+2	New	+$498	﹤0.01%	465

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Greenline Partners's TRV Position: Q2 2025 in Review

Greenline Partners sold out of Travelers Companies (TRV) in Q2 2025, closing a stake of 2 shares — an estimated $529 sold.

Greenline Partners first reported a position in TRV in Q1 2025 and held it in 1 quarter. The position peaked at $529 in Q1 2025. 1,629 funds tracked by Wall St. Rank hold TRV as of Q2 2025.

Greenline Partners reported no remaining Travelers Companies position as of Q2 2025 after selling out during the quarter.
Greenline Partners sold 2 Travelers Companies shares in Q2 2025, an estimated $529.
Greenline Partners first reported a position in Travelers Companies in Q1 2025 and held it in 1 quarter.
Greenline Partners's Travelers Companies position peaked at $529 in Q1 2025.
1,629 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2025.

Based on Greenline Partners's 13F filing for Q2 2025, filed 14 Aug 2025.