Shell 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
Q3 | $2.23M | Sell |
8,005
-14,598
| -65% | -$3.91M | 0.22% | 95 |
|
|
2025
Q2 | $6.05M | Buy |
22,603
+7,568
| +50% | +$2M | 0.21% | 95 |
|
|
2025
Q1 | $3.98M | Sell |
15,035
-419
| -3% | -$104K | 0.19% | 104 |
|
|
2024
Q4 | $3.72M | Sell |
15,454
-1,250
| -7% | -$312K | 0.16% | 114 |
|
|
2024
Q3 | $3.91M | Buy |
+16,704
| New | +$3.68M | 0.17% | 118 |
|
|
2024
Q1 | $3.63M | Sell |
17,839
-5,383
| -23% | -$1.15M | 0.17% | 111 |
|
|
2023
Q4 | $4.42M | Sell |
23,222
-3,596
| -13% | -$623K | 0.2% | 102 |
|
|
2023
Q3 | $4.38M | Sell |
26,818
-416
| -2% | -$69.5K | 0.18% | 111 |
|
|
2023
Q2 | $4.73M | Sell |
27,234
-871
| -3% | -$154K | 0.19% | 106 |
|
|
2023
Q1 | $4.82M | Buy |
28,105
+317
| +1% | +$57.6K | 0.2% | 105 |
|
|
2022
Q4 | $5.21M | Sell |
27,788
-3,064
| -10% | -$551K | 0.23% | 91 |
|
|
2022
Q3 | $4.73M | Sell |
30,852
-8,122
| -21% | -$1.32M | 0.18% | 115 |
|
|
2022
Q2 | $6.59M | Buy |
38,974
+1,189
| +3% | +$207K | 0.2% | 111 |
|
|
2022
Q1 | $6.9M | Sell |
37,785
-189
| -0.5% | -$32.4K | 0.16% | 136 |
|
|
2021
Q4 | $5.94M | Buy |
37,974
+8,461
| +29% | +$1.32M | 0.12% | 169 |
|
|
2021
Q3 | $4.49M | Sell |
29,513
-27,033
| -48% | -$4.18M | 0.1% | 208 |
|
|
2021
Q2 | $8.47M | Sell |
56,546
-7,540
| -12% | -$1.17M | 0.16% | 138 |
|
|
2021
Q1 | $9.64M | Sell |
64,086
-31,815
| -33% | -$4.68M | 0.19% | 117 |
|
|
2020
Q4 | $13.5M | Sell |
95,901
-4,950
| -5% | -$636K | 0.28% | 74 |
|
|
2020
Q3 | $10.9M | Buy |
100,851
+3,206
| +3% | +$368K | 0.25% | 100 |
|
|
2020
Q2 | $11.1M | Buy |
97,645
+25,324
| +35% | +$2.67M | 0.28% | 87 |
|
|
2020
Q1 | $7.18M | Sell |
72,321
-5,184
| -7% | -$645K | 0.2% | 126 |
|
|
2019
Q4 | $10.6M | Buy |
77,505
+11,866
| +18% | +$1.62M | 0.23% | 105 |
|
|
2019
Q3 | $9.76M | Sell |
65,639
-8,863
| -12% | -$1.32M | 0.22% | 111 |
|
|
2019
Q2 | $11.1M | Sell |
74,502
-1,377
| -2% | -$199K | 0.25% | 99 |
|
|
2019
Q1 | $10.4M | Sell |
75,879
-4,719
| -6% | -$604K | 0.23% | 120 |
|
|
2018
Q4 | $9.65M | Sell |
80,598
-2,901
| -3% | -$363K | 0.24% | 107 |
|
|
2018
Q3 | $10.8M | Sell |
83,499
-503
| -0.6% | -$64.9K | 0.21% | 121 |
|
|
2018
Q2 | $10.3M | Sell |
84,002
-10,095
| -11% | -$1.32M | 0.21% | 127 |
|
|
2018
Q1 | $13.1M | Hold |
94,097
| – | – | 0.26% | 101 |
|
|
2017
Q4 | $12.8M | Buy |
94,097
+26,182
| +39% | +$3.46M | 0.25% | 103 |
|
|
2017
Q3 | $8.32M | Sell |
67,915
-5,850
| -8% | -$731K | 0.19% | 155 |
|
|
2017
Q2 | $9.33M | Buy |
73,765
+564
| +0.8% | +$69.4K | 0.2% | 146 |
|
|
2017
Q1 | $8.82M | Buy |
73,201
+7,869
| +12% | +$946K | 0.19% | 153 |
|
|
2016
Q4 | $8M | Sell |
65,332
-94,248
| -59% | -$10.8M | 0.19% | 149 |
|
|
2016
Q3 | $18.3M | Buy |
+159,580
| New | +$18.7M | 0.38% | 63 |
|
Other funds holding TRV
Shell Asset Management's TRV Position: Q3 2025 in Review
Shell Asset Management reduced its Travelers Companies (TRV) stake by 65% in Q3 2025, selling an estimated $3.91M and leaving 8,005 shares worth $2.23M. The position accounts for 0.22% of the portfolio, ranked #95.
Shell Asset Management first reported a position in TRV in Q3 2016 and has held it in 36 quarters since. The position peaked at $18.3M in Q3 2016. 1,666 funds tracked by Wall St. Rank hold TRV as of Q3 2025.
- Shell Asset Management held 8,005 shares of Travelers Companies worth $2.23M as of Q3 2025.
- Shell Asset Management sold 14,598 Travelers Companies shares in Q3 2025, an estimated $3.91M.
- Travelers Companies made up 0.22% of Shell Asset Management's portfolio in Q3 2025, its #95 holding.
- Shell Asset Management first reported a position in Travelers Companies in Q3 2016 and has held it in 36 quarters since.
- Shell Asset Management's Travelers Companies position peaked at $18.3M in Q3 2016.
- 1,666 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.