Kovitz Investment Group Partners
TRV icon

Kovitz Investment Group Partners’s Travelers Companies TRV Stock Holding History

Kovitz Investment Group 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 		$14.8M Sell
50,803
-81,826
-62% -$24M 0.34% 74
2025
Q4 		$38.5M Sell
132,629
-2,701
-2% -$760K 0.85% 24
2025
Q3 		$37.8M Buy
135,330
+89,108
+193% +$23.9M 0.15% 130
2025
Q2 		$12.4M Buy
46,222
+37,135
+409% +$9.79M 0.05% 271
2025
Q1 		$2.4M Buy
9,087
+80
+0.9% +$19.9K 0.01% 544
2024
Q4 		$2.17M Buy
9,007
+476
+6% +$119K 0.01% 556
2024
Q3 		$1.2M Sell
8,531
-2,586
-23% -$570K 0.01% 584
2024
Q2 		$2.26M Buy
11,117
+3,579
+47% +$769K 0.02% 415
2024
Q1 		$1.73M Buy
+7,538
New +$1.61M 0.02% 316
2020
Q1 		– Sell
-1,529
Closed -$210K – 399
2019
Q4 		$210K Buy
+1,529
New +$208K 0.01% 358

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