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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
-9,500
Closed -$2.22M – 1033
2024
Q3 		$2.22M Sell
9,500
-15,100
-61% -$3.33M 0.06% 255
2024
Q2 		$5M Buy
+24,600
New +$5.29M 0.14% 123
2023
Q4 		– Sell
-12,200
Closed -$1.99M – 940
2023
Q3 		$1.99M Buy
12,200
+11,200
+1,120% +$1.87M 0.07% 242
2023
Q2 		$174K Buy
+1,000
New +$176K 0.01% 614
2022
Q4 		– Sell
-1,700
Closed -$260K – 1159
2022
Q3 		$260K Buy
+1,700
New +$276K 0.01% 661
2018
Q4 		– Sell
-5,100
Closed -$662K – 1774
2018
Q3 		$662K Sell
5,100
-18,400
-78% -$2.37M 0.01% 914
2018
Q2 		$2.88M Buy
23,500
+19,900
+553% +$2.61M 0.05% 322
2018
Q1 		$500K Sell
3,600
-64,500
-95% -$9.01M 0.01% 1378
2017
Q4 		$9.24M Buy
68,100
+52,000
+323% +$6.86M 0.12% 132
2017
Q3 		$1.97M Hold
16,100
– – 0.03% 753
2017
Q2 		$2.04M Buy
+16,100
New +$1.98M 0.02% 741
2017
Q1 		– Sell
-6,700
Closed -$820K – 2240
2016
Q4 		$820K Buy
6,700
+1,900
+40% +$217K 0.01% 1271
2016
Q3 		$550K Buy
4,800
+400
+9% +$46.8K 0.01% 1366
2016
Q2 		$524K Buy
+4,400
New +$498K 0.01% 1517

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.