PE
TRV icon

Point72 Europe’s Travelers Companies TRV Stock Holding History

Point72 Europe’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 		$5.72M Buy
+20,500
New +$5.49M 0.31% 83
2024
Q4 		– Sell
-10,600
Closed -$2.48M – 171
2024
Q3 		$2.48M Sell
10,600
-20,600
-66% -$4.54M 0.21% 97
2024
Q2 		$6.34M Buy
+31,200
New +$6.71M 0.54% 64
2024
Q1 		– Sell
-37,008
Closed -$7.05M – 415
2023
Q4 		$7.05M Sell
37,008
-34,492
-48% -$5.97M 0.88% 39
2023
Q3 		$11.7M Buy
71,500
+35,500
+99% +$5.93M 1.59% 20
2023
Q2 		$6.25M Buy
+36,000
New +$6.35M 0.91% 44
2018
Q2 		– Sell
-51,426
Closed -$7.14M – 29
2018
Q1 		$7.14M Sell
51,426
-21,800
-30% -$3.05M 5.63% 8
2017
Q4 		$9.93M Sell
73,226
-91,474
-56% -$12.1M 6.58% 5
2017
Q3 		$20.2M Buy
+164,700
New +$20.6M 10.7% 1

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