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Simon Quick Advisors’s Travelers Companies TRV Stock Holding History

Simon Quick Advisors’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
Q2 		– Sell
-2,570
Closed -$680K – 620
2025
Q1 		$680K Buy
2,570
+1,019
+66% +$254K 0.04% 233
2024
Q4 		$374K Buy
1,551
+130
+9% +$32.5K 0.02% 309
2024
Q3 		$333K Buy
1,421
+58
+4% +$12.8K 0.02% 299
2024
Q2 		$277K Buy
+1,363
New +$293K 0.02% 299
2022
Q2 		– Sell
-127
Closed -$23K – 379
2022
Q1 		$23K Sell
127
-18
-12% -$3.09K 0.01% 270
2021
Q4 		$23K Buy
145
+10
+7% +$1.56K 0.01% 280
2021
Q3 		$20K Buy
135
+128
+1,829% +$19.8K 0.01% 317
2021
Q2 		$1K Buy
7
+3
+75% +$465 ﹤0.01% 433
2021
Q1 		$0 Hold
4
– – ﹤0.01% 478
2020
Q4 		$1K Buy
+4
New +$514 ﹤0.01% 424
2020
Q1 		– Sell
-93
Closed -$13K – 697
2019
Q4 		$13K Buy
+93
New +$12.7K ﹤0.01% 372
2019
Q3 		– Sell
-77
Closed -$11.5K – 521
2019
Q2 		$11.5K Buy
+77
New +$11.1K 0.01% 218
2018
Q4 		– Sell
-27
Closed -$4K – 371
2018
Q3 		$4K Hold
27
– – ﹤0.01% 272
2018
Q2 		$3K Hold
27
– – ﹤0.01% 316
2018
Q1 		$4K Hold
27
– – ﹤0.01% 272
2017
Q4 		$4K Buy
+27
New +$3.56K ﹤0.01% 379
2017
Q2 		– Sell
-103
Closed -$12K – 374
2017
Q1 		$12K Hold
103
– – 0.01% 252
2016
Q4 		$13K Buy
+103
New +$11.8K 0.01% 197

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Simon Quick Advisors's TRV Position: Q2 2025 in Review

Simon Quick Advisors sold out of Travelers Companies (TRV) in Q2 2025, closing a stake of 2,570 shares — an estimated $680K sold.

Simon Quick Advisors first reported a position in TRV in Q4 2016 and held it in 18 quarters. The position peaked at $680K in Q1 2025. 1,629 funds tracked by Wall St. Rank hold TRV as of Q2 2025.

  • Simon Quick Advisors reported no remaining Travelers Companies position as of Q2 2025 after selling out during the quarter.
  • Simon Quick Advisors sold 2,570 Travelers Companies shares in Q2 2025, an estimated $680K.
  • Simon Quick Advisors first reported a position in Travelers Companies in Q4 2016 and held it in 18 quarters.
  • Simon Quick Advisors's Travelers Companies position peaked at $680K in Q1 2025.
  • 1,629 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2025.

Based on Simon Quick Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.