LTI
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Laffer Tengler Investments’s Travelers Companies TRV Stock Holding History

Laffer Tengler Investments’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
-1,217
Closed -$293K – 154
2024
Q4 		$293K Hold
1,217
– – 0.06% 114
2024
Q3 		$285K Hold
1,217
– – 0.06% 147
2024
Q2 		$247K Hold
1,217
– – 0.05% 156
2024
Q1 		$280K Hold
1,217
– – 0.07% 129
2023
Q4 		$232K Hold
1,217
– – 0.06% 131
2023
Q3 		$199K Hold
1,217
– – 0.06% 140
2023
Q2 		$211K Hold
1,217
– – 0.06% 193
2023
Q1 		$209K Hold
1,217
– – 0.06% 195
2022
Q4 		$228K Hold
1,217
– – 0.07% 190
2022
Q3 		$186K Hold
1,217
– – 0.07% 182
2022
Q2 		$206K Hold
1,217
– – 0.07% 178
2022
Q1 		$222K Hold
1,217
– – 0.07% 182
2021
Q4 		$190K Hold
1,217
– – 0.06% 207
2021
Q3 		$185K Buy
+1,217
New +$188K 0.05% 225
2021
Q2 		– Sell
-1,217
Closed -$183K – 394
2021
Q1 		$183K Hold
1,217
– – 0.07% 163
2020
Q4 		$169K Hold
1,217
– – 0.07% 162
2020
Q3 		$132K Buy
+1,217
New +$140K 0.07% 162
2016
Q4 		– Sell
-12,645
Closed -$1.45M – 283
2016
Q3 		$1.45M Hold
12,645
– – 0.4% 89
2016
Q2 		$1.51M Sell
12,645
-7,115
-36% -$805K 0.43% 85
2016
Q1 		$2.31M Buy
+19,760
New +$2.16M 0.62% 44
2015
Q4 		– Hold
0
– – – 45
2015
Q3 		– Sell
-19,760
Closed -$2.02M – 56
2015
Q2 		$1.91M Sell
19,760
-9,466
-32% -$969K 0.46% 71
2015
Q1 		$3.16M Buy
+29,226
New +$3.12M 0.44% 52
2014
Q4 		– Sell
-29,226
Closed -$2.95M – 49
2014
Q3 		$2.75M Hold
29,226
– – 0.41% 55
2014
Q2 		$2.75M Sell
29,226
-1,942
-6% -$177K 0.42% 58
2014
Q1 		$2.65M Hold
31,168
– – 0.43% 65
2013
Q4 		$2.82M Buy
+31,168
New +$2.72M 0.47% 49
2013
Q3 		– Hold
0
– – – 50

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 $3.37T AUM 44.26% 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

Laffer Tengler Investments's TRV Position: Q1 2025 in Review

Laffer Tengler Investments sold out of Travelers Companies (TRV) in Q1 2025, closing a stake of 1,217 shares — an estimated $293K sold.

Laffer Tengler Investments first reported a position in TRV in Q4 2013 and held it in 26 quarters. The position peaked at $3.16M in Q1 2015. 1,639 funds tracked by Wall St. Rank hold TRV as of Q1 2025.

  • Laffer Tengler Investments reported no remaining Travelers Companies position as of Q1 2025 after selling out during the quarter.
  • Laffer Tengler Investments sold 1,217 Travelers Companies shares in Q1 2025, an estimated $293K.
  • Laffer Tengler Investments first reported a position in Travelers Companies in Q4 2013 and held it in 26 quarters.
  • Laffer Tengler Investments's Travelers Companies position peaked at $3.16M in Q1 2015.
  • 1,639 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2025.

Based on Laffer Tengler Investments's 13F filing for Q1 2025, filed 14 May 2025.