IP
TRV icon

Interval Partners’s Travelers Companies TRV Stock Holding History

Interval 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
2026
Q1 		$7.64M Buy
+26,200
New +$7.68M 0.26% 125
2025
Q4 		– Sell
-42,300
Closed -$11.8M – 509
2025
Q3 		$11.8M Buy
+42,300
New +$11.3M 0.25% 114
2025
Q2 		– Sell
-21,700
Closed -$5.74M – 537
2025
Q1 		$5.74M Buy
+21,700
New +$5.41M 0.2% 156
2024
Q1 		– Sell
-750
Closed -$14.3M – 451
2023
Q4 		$14.3M Buy
+750
New +$130K 0.62% 73
2018
Q1 		– Sell
-15,000
Closed -$2.04M – 291
2017
Q4 		$2.04M Buy
+15,000
New +$1.98M 0.13% 151

Other funds holding TRV

BlackRock
BlackRock New York $5.7T 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 $1.47T 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