SPA
TRV icon

Sherbrooke Park Advisers’s Travelers Companies TRV Stock Holding History

Sherbrooke Park Advisers’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
Q4 		– Sell
-1,471
Closed -$411K – 524
2025
Q3 		$411K Buy
1,471
+408
+38% +$109K 0.19% 215
2025
Q2 		$284K Buy
+1,063
New +$280K 0.12% 317
2024
Q3 		– Sell
-1,432
Closed -$291K – 1272
2024
Q2 		$291K Buy
1,432
+87
+6% +$18.7K 0.05% 640
2024
Q1 		$310K Sell
1,345
-888
-40% -$190K 0.06% 553
2023
Q4 		$425K Sell
2,233
-2,399
-52% -$415K 0.2% 200
2023
Q3 		$756K Buy
+4,632
New +$774K 0.24% 158

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
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 $315B AUM 27.84% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sherbrooke Park Advisers's TRV Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Travelers Companies (TRV) in Q4 2025, closing a stake of 1,471 shares — an estimated $411K sold.

Sherbrooke Park Advisers first reported a position in TRV in Q3 2023 and held it in 6 quarters. The position peaked at $756K in Q3 2023. 1,771 funds tracked by Wall St. Rank hold TRV as of Q4 2025.

  • Sherbrooke Park Advisers reported no remaining Travelers Companies position as of Q4 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 1,471 Travelers Companies shares in Q4 2025, an estimated $411K.
  • Sherbrooke Park Advisers first reported a position in Travelers Companies in Q3 2023 and held it in 6 quarters.
  • Sherbrooke Park Advisers's Travelers Companies position peaked at $756K in Q3 2023.
  • 1,771 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.