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MQS Management’s Travelers Companies TRV Stock Holding History

MQS Management’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
Q2 		– Sell
-1,764
Closed -$467K – 654
2025
Q1 		$467K Buy
+1,764
New +$439K 0.27% 144
2024
Q4 		– Sell
-1,935
Closed -$453K – 370
2024
Q3 		$453K Buy
1,935
+63
+3% +$13.9K 0.25% 158
2024
Q2 		$381K Buy
+1,872
New +$402K 0.23% 179
2023
Q4 		– Sell
-5,051
Closed -$825K – 668
2023
Q3 		$825K Buy
+5,051
New +$844K 0.5% 24
2023
Q2 		– Sell
-2,463
Closed -$422K – 602
2023
Q1 		$422K Buy
+2,463
New +$448K 0.27% 136
2022
Q4 		– Sell
-3,989
Closed -$611K – 589
2022
Q3 		$611K Buy
+3,989
New +$649K 0.4% 60

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

MQS Management's TRV Position: Q2 2025 in Review

MQS Management sold out of Travelers Companies (TRV) in Q2 2025, closing a stake of 1,764 shares — an estimated $467K sold.

MQS Management first reported a position in TRV in Q3 2022 and held it in 6 quarters. The position peaked at $825K in Q3 2023. 1,629 funds tracked by Wall St. Rank hold TRV as of Q2 2025.

  • MQS Management reported no remaining Travelers Companies position as of Q2 2025 after selling out during the quarter.
  • MQS Management sold 1,764 Travelers Companies shares in Q2 2025, an estimated $467K.
  • MQS Management first reported a position in Travelers Companies in Q3 2022 and held it in 6 quarters.
  • MQS Management's Travelers Companies position peaked at $825K in Q3 2023.
  • 1,629 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2025.

Based on MQS Management's 13F filing for Q2 2025, filed 31 Jul 2025.