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MBB Public Markets’s Travelers Companies TRV Stock Holding History

MBB Public Markets’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
-988
Closed -$264K – 449
2025
Q2 		$264K Sell
988
-224
-18% -$59.1K 0.03% 264
2025
Q1 		$321K Buy
+1,212
New +$302K 0.04% 222
2024
Q4 		– Sell
-1,440
Closed -$337K – 509
2024
Q3 		$337K Sell
1,440
-15,113
-91% -$3.33M 0.02% 259
2024
Q2 		$3.37M Buy
+16,553
New +$3.56M 0.07% 227

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

MBB Public Markets's TRV Position: Q3 2025 in Review

MBB Public Markets sold out of Travelers Companies (TRV) in Q3 2025, closing a stake of 988 shares — an estimated $264K sold.

MBB Public Markets first reported a position in TRV in Q2 2024 and held it in 4 quarters. The position peaked at $3.37M in Q2 2024. 1,670 funds tracked by Wall St. Rank hold TRV as of Q3 2025.

  • MBB Public Markets reported no remaining Travelers Companies position as of Q3 2025 after selling out during the quarter.
  • MBB Public Markets sold 988 Travelers Companies shares in Q3 2025, an estimated $264K.
  • MBB Public Markets first reported a position in Travelers Companies in Q2 2024 and held it in 4 quarters.
  • MBB Public Markets's Travelers Companies position peaked at $3.37M in Q2 2024.
  • 1,670 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.