Paradigm Asset Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,200
| Closed | -$1.11M | – | 555 |
|
|
2025
Q1 | $1.11M | Hold |
4,200
| – | – | 0.3% | 143 |
|
|
2024
Q4 | $1.01M | Sell |
4,200
-3,500
| -45% | -$874K | 0.28% | 151 |
|
|
2024
Q3 | $1.8M | Hold |
7,700
| – | – | 0.47% | 59 |
|
|
2024
Q2 | $1.57M | Buy |
7,700
+2,800
| +57% | +$602K | 0.44% | 63 |
|
|
2024
Q1 | $1.13M | Hold |
4,900
| – | – | 0.29% | 142 |
|
|
2023
Q4 | $933K | Sell |
4,900
-100
| -2% | -$17.3K | 0.25% | 178 |
|
|
2023
Q3 | $817K | Sell |
5,000
-300
| -6% | -$50.1K | 0.23% | 190 |
|
|
2023
Q2 | $920K | Buy |
5,300
+900
| +20% | +$159K | 0.25% | 183 |
|
|
2023
Q1 | $754K | Hold |
4,400
| – | – | 0.21% | 197 |
|
|
2022
Q4 | $825K | Buy |
+4,400
| New | +$792K | 0.23% | 196 |
|
|
2020
Q4 | – | Sell |
-4,150
| Closed | -$449K | – | 459 |
|
|
2020
Q3 | $449K | Hold |
4,150
| – | – | 0.14% | 267 |
|
|
2020
Q2 | $473K | Buy |
4,150
+3,550
| +592% | +$374K | 0.15% | 260 |
|
|
2020
Q1 | $59.6K | Hold |
600
| – | – | 0.02% | 337 |
|
|
2019
Q4 | $82.2K | Hold |
600
| – | – | 0.02% | 355 |
|
|
2019
Q3 | $89.2K | Hold |
600
| – | – | 0.03% | 341 |
|
|
2019
Q2 | $89.7K | Sell |
600
-750
| -56% | -$108K | 0.03% | 349 |
|
|
2019
Q1 | $185K | Hold |
1,350
| – | – | 0.05% | 280 |
|
|
2018
Q4 | $162K | Buy |
1,350
+50
| +4% | +$6.26K | 0.05% | 286 |
|
|
2018
Q3 | $169K | Sell |
1,300
-50
| -4% | -$6.45K | 0.05% | 291 |
|
|
2018
Q2 | $165K | Hold |
1,350
| – | – | 0.05% | 281 |
|
|
2018
Q1 | $187K | Hold |
1,350
| – | – | 0.05% | 269 |
|
|
2017
Q4 | $183K | Buy |
+1,350
| New | +$178K | 0.05% | 272 |
|
|
2017
Q2 | – | Sell |
-39,810
| Closed | -$4.8M | – | 651 |
|
|
2017
Q1 | $4.8M | Sell |
39,810
-8,290
| -17% | -$996K | 0.91% | 9 |
|
|
2016
Q4 | $5.89M | Sell |
48,100
-4,300
| -8% | -$491K | 1.13% | 13 |
|
|
2016
Q3 | $6M | Sell |
52,400
-600
| -1% | -$70.2K | 1.05% | 9 |
|
|
2016
Q2 | $6.31M | Buy |
+53,000
| New | +$6M | 1.1% | 5 |
|
|
2016
Q1 | – | Sell |
-53,850
| Closed | -$6.08M | – | 812 |
|
|
2015
Q4 | $6.08M | Sell |
53,850
-8,000
| -13% | -$889K | 1.04% | 5 |
|
|
2015
Q3 | $6.16M | Sell |
61,850
-11,550
| -16% | -$1.18M | 0.81% | 15 |
|
|
2015
Q2 | $7.09M | Buy |
73,400
+700
| +1% | +$71.7K | 0.79% | 14 |
|
|
2015
Q1 | $7.86M | Buy |
72,700
+14,400
| +25% | +$1.54M | 0.87% | 8 |
|
|
2014
Q4 | $6.17M | Sell |
58,300
-200
| -0.3% | -$20.2K | 0.8% | 9 |
|
|
2014
Q3 | $5.5M | Sell |
58,500
-300
| -0.5% | -$28K | 0.77% | 11 |
|
|
2014
Q2 | $5.53M | Buy |
58,800
+300
| +0.5% | +$27.4K | 0.75% | 14 |
|
|
2014
Q1 | $4.98M | Buy |
58,500
+12,400
| +27% | +$1.04M | 0.68% | 18 |
|
|
2013
Q4 | $4.17M | Sell |
46,100
-100
| -0.2% | -$8.74K | 0.64% | 10 |
|
|
2013
Q3 | $3.92M | Buy |
46,200
+2,300
| +5% | +$190K | 0.64% | 20 |
|
|
2013
Q2 | $3.51M | Buy |
+43,900
| New | +$3.69M | 0.6% | 29 |
|
Other funds holding TRV
Paradigm Asset Management's TRV Position: Q2 2025 in Review
Paradigm Asset Management sold out of Travelers Companies (TRV) in Q2 2025, closing a stake of 4,200 shares — an estimated $1.11M sold.
Paradigm Asset Management first reported a position in TRV in Q2 2013 and held it in 37 quarters. The position peaked at $7.86M in Q1 2015. 1,630 funds tracked by Wall St. Rank hold TRV as of Q2 2025.
- Paradigm Asset Management reported no remaining Travelers Companies position as of Q2 2025 after selling out during the quarter.
- Paradigm Asset Management sold 4,200 Travelers Companies shares in Q2 2025, an estimated $1.11M.
- Paradigm Asset Management first reported a position in Travelers Companies in Q2 2013 and held it in 37 quarters.
- Paradigm Asset Management's Travelers Companies position peaked at $7.86M in Q1 2015.
- 1,630 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2025.
Based on Paradigm Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.