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Lindbrook Capital’s Travelers Companies TRV Stock Holding History

Lindbrook Capital’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 		$1.16M Buy
4,388
+141
+3% +$35.1K 0.11% 114
2024
Q4 		$1.02M Buy
4,247
+222
+6% +$55.4K 0.09% 140
2024
Q3 		$942K Sell
4,025
-1
-0% -$220 0.08% 149
2024
Q2 		$819K Buy
4,026
+31
+0.8% +$6.66K 0.08% 147
2024
Q1 		$919K Buy
3,995
+295
+8% +$63K 0.09% 144
2023
Q4 		$705K Buy
3,700
+80
+2% +$13.9K 0.07% 156
2023
Q3 		$591K Sell
3,620
-227
-6% -$37.9K 0.07% 162
2023
Q2 		$668K Buy
3,847
+25
+0.7% +$4.41K 0.07% 158
2023
Q1 		$655K Buy
3,822
+59
+2% +$10.7K 0.08% 143
2022
Q4 		$706K Buy
3,763
+6
+0.2% +$1.08K 0.09% 145
2022
Q3 		$576K Sell
3,757
-60
-2% -$9.76K 0.1% 120
2022
Q2 		$646K Buy
3,817
+1,434
+60% +$249K 0.11% 122
2022
Q1 		$435K Buy
2,383
+68
+3% +$11.7K 0.07% 176
2021
Q4 		$362K Buy
2,315
+1,333
+136% +$208K 0.06% 197
2021
Q3 		$149K Sell
982
-11
-1% -$1.7K 0.04% 200
2021
Q2 		$149K Hold
993
– – 0.03% 220
2021
Q1 		$149K Buy
993
+14
+1% +$2.06K 0.03% 204
2020
Q4 		$137K Hold
979
– – 0.03% 192
2020
Q3 		$106K Sell
979
-5
-0.5% -$573 0.03% 193
2020
Q2 		$112K Buy
984
+46
+5% +$4.85K 0.03% 184
2020
Q1 		$93K Sell
938
-250
-21% -$31.1K 0.04% 197
2019
Q4 		$163K Sell
1,188
-4
-0.3% -$544 0.06% 171
2019
Q3 		$177K Sell
1,192
-27
-2% -$4.01K 0.07% 153
2019
Q2 		$182K Hold
1,219
– – 0.07% 143
2019
Q1 		$167K Buy
1,219
+18
+1% +$2.3K 0.07% 148
2018
Q4 		$143K Buy
+1,201
New +$150K 0.07% 147

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 $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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lindbrook Capital's TRV Position: Q1 2025 in Review

Lindbrook Capital increased its Travelers Companies (TRV) stake by 3.3% in Q1 2025, buying an estimated $35.1K and bringing the position to 4,388 shares worth $1.16M. The position accounts for 0.11% of the portfolio, ranked #114.

Lindbrook Capital first reported a position in TRV in Q4 2018 and has held it in 26 quarters since. 1,633 funds tracked by Wall St. Rank hold TRV as of Q1 2025.

  • Lindbrook Capital held 4,388 shares of Travelers Companies worth $1.16M as of Q1 2025.
  • Lindbrook Capital bought 141 Travelers Companies shares in Q1 2025, an estimated $35.1K.
  • Travelers Companies made up 0.11% of Lindbrook Capital's portfolio in Q1 2025, its #114 holding.
  • Lindbrook Capital first reported a position in Travelers Companies in Q4 2018 and has held it in 26 quarters since.
  • 1,633 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.