PP
TRV icon

Paloma Partners’s Travelers Companies TRV Stock Holding History

Paloma Partners’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
2024
Q4 		– Sell
-2,600
Closed -$609K – 1031
2024
Q3 		$609K Sell
2,600
-16,700
-87% -$3.68M 0.02% 562
2024
Q2 		$3.92M Buy
+19,300
New +$4.15M 0.11% 178
2023
Q4 		– Sell
-6,400
Closed -$1.05M – 938
2023
Q3 		$1.05M Buy
6,400
+4,500
+237% +$752K 0.04% 354
2023
Q2 		$330K Buy
+1,900
New +$335K 0.01% 540
2022
Q4 		– Sell
-6,600
Closed -$1.01M – 1158
2022
Q3 		$1.01M Buy
+6,600
New +$1.07M 0.05% 323
2022
Q2 		– Sell
-6,500
Closed -$1.19M – 1754
2022
Q1 		$1.19M Sell
6,500
-27,100
-81% -$4.65M 0.03% 383
2021
Q4 		$5.26M Buy
+33,600
New +$5.25M 0.08% 213
2021
Q3 		– Sell
-34,300
Closed -$5.13M – 1871
2021
Q2 		$5.13M Buy
+34,300
New +$5.32M 0.09% 195
2019
Q2 		– Sell
-2,500
Closed -$343K – 2181
2019
Q1 		$343K Buy
+2,500
New +$320K 0.01% 1255
2018
Q4 		– Sell
-9,700
Closed -$1.26M – 1773
2018
Q3 		$1.26M Sell
9,700
-10,300
-52% -$1.33M 0.02% 642
2018
Q2 		$2.45M Buy
+20,000
New +$2.62M 0.04% 369
2018
Q1 		– Sell
-47,600
Closed -$6.46M – 2266
2017
Q4 		$6.46M Buy
47,600
+31,500
+196% +$4.16M 0.09% 202
2017
Q3 		$1.97M Hold
16,100
– – 0.03% 752
2017
Q2 		$2.04M Buy
+16,100
New +$1.98M 0.02% 740

Other funds holding TRV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Paloma Partners's TRV Position: Q4 2024 in Review

Paloma Partners sold out of Travelers Companies (TRV) in Q4 2024, closing a stake of 6,460 shares — an estimated $1.51M sold.

Paloma Partners first reported a position in TRV in Q2 2013 and held it in 35 quarters. The position peaked at $8.09M in Q3 2013. 1,577 funds tracked by Wall St. Rank hold TRV as of Q4 2024.

  • Paloma Partners reported no remaining Travelers Companies position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 6,460 Travelers Companies shares in Q4 2024, an estimated $1.51M.
  • Paloma Partners first reported a position in Travelers Companies in Q2 2013 and held it in 35 quarters.
  • Paloma Partners's Travelers Companies position peaked at $8.09M in Q3 2013.
  • 1,577 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.