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Knollwood Investment Advisory’s Travelers Companies TRV Stock Holding History

Knollwood Investment Advisory’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
Q3 		– Sell
-1,412
Closed -$378K – 363
2025
Q2 		$378K Hold
1,412
– – 0.04% 283
2025
Q1 		$373K Hold
1,412
– – 0.04% 287
2024
Q4 		$340K Hold
1,412
– – 0.04% 294
2024
Q3 		$331K Hold
1,412
– – 0.04% 310
2024
Q2 		$287K Buy
+1,412
New +$304K 0.03% 314

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Knollwood Investment Advisory's TRV Position: Q3 2025 in Review

Knollwood Investment Advisory sold out of Travelers Companies (TRV) in Q3 2025, closing a stake of 1,412 shares — an estimated $378K sold.

Knollwood Investment Advisory first reported a position in TRV in Q2 2024 and held it in 5 quarters. The position peaked at $378K in Q2 2025. 1,666 funds tracked by Wall St. Rank hold TRV as of Q3 2025.

  • Knollwood Investment Advisory reported no remaining Travelers Companies position as of Q3 2025 after selling out during the quarter.
  • Knollwood Investment Advisory sold 1,412 Travelers Companies shares in Q3 2025, an estimated $378K.
  • Knollwood Investment Advisory first reported a position in Travelers Companies in Q2 2024 and held it in 5 quarters.
  • Knollwood Investment Advisory's Travelers Companies position peaked at $378K in Q2 2025.
  • 1,666 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2025.

Based on Knollwood Investment Advisory's 13F filing for Q3 2025, filed 14 Nov 2025.