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Shorepoint Capital Partners’s Travelers Companies TRV Stock Holding History

Shorepoint Capital 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
2025
Q3 		$11.1M Buy
+39,589
New +$10.6M 2.2% 8
2025
Q1 		$10.8M Sell
40,808
-2,327
-5% -$580K 2.44% 8
2024
Q4 		$10.4M Sell
43,135
-1,584
-4% -$395K 2.38% 7
2024
Q3 		$10.5M Sell
44,719
-1,544
-3% -$340K 2.38% 7
2024
Q2 		$9.41M Sell
46,263
-799
-2% -$172K 2.21% 7
2024
Q1 		$10.8M Sell
47,062
-880
-2% -$188K 2.65% 6
2023
Q4 		$9.13M Sell
47,942
-311
-0.6% -$53.9K 2.45% 6
2023
Q3 		$7.88M Buy
48,253
+650
+1% +$109K 2.31% 8
2023
Q2 		$8.27M Buy
47,603
+1,725
+4% +$304K 2.33% 6
2023
Q1 		$7.86M Sell
45,878
-906
-2% -$165K 2.25% 8
2022
Q4 		$8.77M Buy
46,784
+20,496
+78% +$3.69M 2.44% 6
2022
Q3 		$4.03M Buy
26,288
+268
+1% +$43.6K 1.92% 19
2022
Q2 		$4.4M Sell
26,020
-16
-0.1% -$2.78K 1.86% 17
2022
Q1 		$4.76M Sell
26,036
-720
-3% -$123K 1.99% 15
2021
Q4 		$4.18M Buy
26,756
+690
+3% +$108K 1.7% 22
2021
Q3 		$3.96M Buy
+26,066
New +$4.04M 1.78% 23
2021
Q1 		$3.25M Sell
21,601
-1,894
-8% -$278K 1.74% 23
2020
Q4 		$3.3M Buy
23,495
+516
+2% +$66.3K 1.83% 19
2020
Q3 		$2.49M Buy
22,979
+1,083
+5% +$124K 1.54% 31
2020
Q2 		$2.5M Buy
21,896
+8,923
+69% +$940K 1.63% 26
2020
Q1 		$1.29M Buy
+12,973
New +$1.61M 1.03% 37

Other funds holding TRV

BlackRock
BlackRock New York $5.72T 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 $1.56T 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

Shorepoint Capital Partners's TRV Position: Q3 2025 in Review

Shorepoint Capital Partners opened a new position in Travelers Companies (TRV) in Q3 2025: 39,589 shares worth $11.1M. The stake represents 2.2% of the portfolio and ranks #8 among its holdings. This is a return to the name: Shorepoint Capital Partners previously reported a position in TRV as recently as Q1 2025.

Shorepoint Capital Partners first reported a position in TRV in Q1 2020 and has held it in 21 quarters since. 1,665 funds tracked by Wall St. Rank hold TRV as of Q3 2025.

  • Shorepoint Capital Partners held 39,589 shares of Travelers Companies worth $11.1M as of Q3 2025.
  • Travelers Companies was a new Shorepoint Capital Partners position in Q3 2025.
  • Travelers Companies made up 2.2% of Shorepoint Capital Partners's portfolio in Q3 2025, its #8 holding.
  • Shorepoint Capital Partners first reported a position in Travelers Companies in Q1 2020 and has held it in 21 quarters since.
  • 1,665 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2025.

Based on Shorepoint Capital Partners's 13F filing for Q3 2025, filed 3 Oct 2025.