OMIC
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Old Mission Investment Co’s Travelers Companies TRV Stock Holding History

Old Mission Investment Co’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
-1,013
Closed -$271K – 147
2025
Q2 		$271K Hold
1,013
– – 0.07% 113
2025
Q1 		$268K Hold
1,013
– – 0.08% 112
2024
Q4 		$244K Hold
1,013
– – 0.07% 114
2024
Q3 		$237K Hold
1,013
– – 0.07% 110
2024
Q2 		$206K Hold
1,013
– – 0.07% 118
2024
Q1 		$233K Buy
+1,013
New +$216K 0.08% 110
2022
Q2 		– Sell
-1,313
Closed -$240K – 112
2022
Q1 		$240K Buy
+1,313
New +$225K 0.09% 101

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

Old Mission Investment Co's TRV Position: Q3 2025 in Review

Old Mission Investment Co sold out of Travelers Companies (TRV) in Q3 2025, closing a stake of 1,013 shares — an estimated $271K sold.

Old Mission Investment Co first reported a position in TRV in Q1 2022 and held it in 7 quarters. The position peaked at $271K in Q2 2025. 1,670 funds tracked by Wall St. Rank hold TRV as of Q3 2025.

  • Old Mission Investment Co reported no remaining Travelers Companies position as of Q3 2025 after selling out during the quarter.
  • Old Mission Investment Co sold 1,013 Travelers Companies shares in Q3 2025, an estimated $271K.
  • Old Mission Investment Co first reported a position in Travelers Companies in Q1 2022 and held it in 7 quarters.
  • Old Mission Investment Co's Travelers Companies position peaked at $271K in Q2 2025.
  • 1,670 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2025.

Based on Old Mission Investment Co's 13F filing for Q3 2025, filed 16 Sep 2026.