OAM
TRV icon

Oxford Asset Management’s Travelers Companies TRV Stock Holding History

Oxford Asset 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
Q3 		– Sell
-992
Closed -$265K – 746
2025
Q2 		$265K Buy
+992
New +$262K 0.09% 357
2025
Q1 		– Sell
-2,132
Closed -$514K – 712
2024
Q4 		$514K Buy
+2,132
New +$532K 0.23% 150
2018
Q1 		– Sell
-3,307
Closed -$449K – 1892
2017
Q4 		$449K Buy
+3,307
New +$436K 0.01% 1211
2017
Q3 		– Sell
-11,494
Closed -$1.45M – 1704
2017
Q2 		$1.45M Buy
+11,494
New +$1.41M 0.03% 754

Other funds holding TRV

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $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 $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return