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LBP AM’s Travelers Companies TRV Stock Holding History

LBP AM’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
Q4 		– Sell
-87,799
Closed -$24.5M – 434
2025
Q3 		$24.5M Buy
+87,799
New +$23.5M 0.3% 70
2025
Q2 		– Sell
-14,145
Closed -$3.74M – 409
2025
Q1 		$3.74M Buy
+14,145
New +$3.52M 0.06% 223
2024
Q3 		– Sell
-25,942
Closed -$5.28M – 410
2024
Q2 		$5.28M Sell
25,942
-3,842
-13% -$826K 0.22% 102
2024
Q1 		$6.85M Buy
+29,784
New +$6.36M 0.27% 94
2023
Q2 		– Sell
-11,172
Closed -$1.91M – 485
2023
Q1 		$1.91M Sell
11,172
-517
-4% -$94K 0.05% 285
2022
Q4 		$2.19M Buy
+11,689
New +$2.1M 0.06% 263

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LBP AM's TRV Position: Q4 2025 in Review

LBP AM sold out of Travelers Companies (TRV) in Q4 2025, closing a stake of 87,799 shares — an estimated $24.5M sold.

LBP AM first reported a position in TRV in Q4 2022 and held it in 6 quarters. The position peaked at $24.5M in Q3 2025. 1,775 funds tracked by Wall St. Rank hold TRV as of Q4 2025.

  • LBP AM reported no remaining Travelers Companies position as of Q4 2025 after selling out during the quarter.
  • LBP AM sold 87,799 Travelers Companies shares in Q4 2025, an estimated $24.5M.
  • LBP AM first reported a position in Travelers Companies in Q4 2022 and held it in 6 quarters.
  • LBP AM's Travelers Companies position peaked at $24.5M in Q3 2025.
  • 1,775 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2025.

Based on LBP AM's 13F filing for Q4 2025, filed 26 Jan 2026.