HCM
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Hollencrest Capital Management’s Travelers Companies TRV Stock Holding History

Hollencrest Capital Management’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
-57
Closed -$13.7K – 1241
2024
Q4 		$13.7K Hold
57
– – ﹤0.01% 746
2024
Q3 		$13.3K Buy
+57
New +$12.6K ﹤0.01% 716
2017
Q3 		– Sell
-1,600
Closed -$202K – 334
2017
Q2 		$202K Buy
+1,600
New +$197K 0.03% 266
2016
Q1 		– Sell
-2,642
Closed -$298K – 420
2015
Q4 		$298K Sell
2,642
-628
-19% -$69.8K 0.05% 271
2015
Q3 		$326K Sell
3,270
-2,833
-46% -$290K 0.06% 229
2015
Q2 		$590K Sell
6,103
-669
-10% -$68.5K 0.08% 165
2015
Q1 		$732K Buy
6,772
+32
+0.5% +$3.42K 0.1% 142
2014
Q4 		$714K Sell
6,740
-156
-2% -$15.7K 0.09% 146
2014
Q3 		$648K Buy
6,896
+4,463
+183% +$416K 0.09% 153
2014
Q2 		$229K Sell
2,433
-210
-8% -$19.2K 0.03% 342
2014
Q1 		$225K Buy
2,643
+117
+5% +$9.84K 0.03% 338
2013
Q4 		$228K Buy
+2,526
New +$221K 0.04% 286

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hollencrest Capital Management's TRV Position: Q1 2025 in Review

Hollencrest Capital Management sold out of Travelers Companies (TRV) in Q1 2025, closing a stake of 57 shares — an estimated $13.7K sold.

Hollencrest Capital Management first reported a position in TRV in Q4 2013 and held it in 12 quarters. The position peaked at $732K in Q1 2015. 1,641 funds tracked by Wall St. Rank hold TRV as of Q1 2025.

  • Hollencrest Capital Management reported no remaining Travelers Companies position as of Q1 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 57 Travelers Companies shares in Q1 2025, an estimated $13.7K.
  • Hollencrest Capital Management first reported a position in Travelers Companies in Q4 2013 and held it in 12 quarters.
  • Hollencrest Capital Management's Travelers Companies position peaked at $732K in Q1 2015.
  • 1,641 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2025.

Based on Hollencrest Capital Management's 13F filing for Q1 2025, filed 5 May 2025.