IMC Chicago
TRV icon

IMC Chicago’s Travelers Companies TRV Stock Holding History

IMC Chicago’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
2026
Q1 		$6.8M Sell
23,300
-4,700
-17% -$1.38M ﹤0.01% 1551
2025
Q4 		$8.12M Sell
28,000
-25,400
-48% -$7.15M ﹤0.01% 1382
2025
Q3 		$14.9M Buy
53,400
+8,000
+18% +$2.14M 0.01% 928
2025
Q2 		$12.1M Buy
45,400
+1,300
+3% +$343K 0.01% 938
2025
Q1 		$11.7M Buy
44,100
+18,100
+70% +$4.51M 0.01% 823
2024
Q4 		$6.26M Sell
26,000
-1,100
-4% -$275K ﹤0.01% 1129
2024
Q3 		$6.34M Sell
27,100
-24,900
-48% -$5.49M ﹤0.01% 1028
2024
Q2 		$10.6M Buy
52,000
+25,200
+94% +$5.42M 0.01% 764
2024
Q1 		$6.17M Buy
26,800
+15,300
+133% +$3.27M ﹤0.01% 889
2023
Q4 		$2.19M Buy
+11,500
New +$1.99M ﹤0.01% 1174
2023
Q2 		– Sell
-12,200
Closed -$2.09M – 1412
2023
Q1 		$2.09M Buy
+12,200
New +$2.22M ﹤0.01% 837
2022
Q2 		– Sell
-11,600
Closed -$2.12M – 1170
2022
Q1 		$2.12M Sell
11,600
-3,100
-21% -$531K ﹤0.01% 762
2021
Q4 		$2.3M Buy
+14,700
New +$2.3M ﹤0.01% 784
2021
Q2 		– Sell
-10,500
Closed -$1.58M – 1191
2021
Q1 		$1.58M Buy
+10,500
New +$1.54M ﹤0.01% 785
2019
Q1 		– Sell
-6,900
Closed -$826K – 883
2018
Q4 		$826K Buy
+6,900
New +$864K ﹤0.01% 488

Other funds holding TRV

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return