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Latitude Advisors’s Travelers Companies TRV Stock Holding History

Latitude Advisors’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
-829
Closed -$222K – 225
2025
Q2 		$222K Buy
+829
New +$219K 0.11% 190
2022
Q2 		– Sell
-2,487
Closed -$454K – 304
2022
Q1 		$454K Buy
2,487
+829
+50% +$142K 0.1% 194
2021
Q4 		$259K Hold
1,658
– – 0.07% 246
2021
Q3 		$252K Buy
+1,658
New +$257K 0.08% 240

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Latitude Advisors's TRV Position: Q3 2025 in Review

Latitude Advisors sold out of Travelers Companies (TRV) in Q3 2025, closing a stake of 829 shares — an estimated $222K sold.

Latitude Advisors first reported a position in TRV in Q3 2021 and held it in 4 quarters. The position peaked at $454K in Q1 2022. 1,670 funds tracked by Wall St. Rank hold TRV as of Q3 2025.

  • Latitude Advisors reported no remaining Travelers Companies position as of Q3 2025 after selling out during the quarter.
  • Latitude Advisors sold 829 Travelers Companies shares in Q3 2025, an estimated $222K.
  • Latitude Advisors first reported a position in Travelers Companies in Q3 2021 and held it in 4 quarters.
  • Latitude Advisors's Travelers Companies position peaked at $454K in Q1 2022.
  • 1,670 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2025.

Based on Latitude Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.