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SRN Advisors’s Travelers Companies TRV Stock Holding History

SRN 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 		$220K Sell
822
-100
-11% -$26.4K 0.2% 97
2025
Q1 		$244K Hold
922
– – 0.27% 93
2024
Q4 		$222K Buy
+922
New +$230K 0.2% 100

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

SRN Advisors's TRV Position: Q2 2025 in Review

SRN Advisors reduced its Travelers Companies (TRV) stake by 11% in Q2 2025, selling an estimated $26.4K and leaving 822 shares worth $220K. The position accounts for 0.2% of the portfolio, ranked #97.

SRN Advisors first reported a position in TRV in Q4 2024 and has held it in 3 quarters since. The position peaked at $244K in Q1 2025. 1,629 funds tracked by Wall St. Rank hold TRV as of Q2 2025.

  • SRN Advisors held 822 shares of Travelers Companies worth $220K as of Q2 2025.
  • SRN Advisors sold 100 Travelers Companies shares in Q2 2025, an estimated $26.4K.
  • Travelers Companies made up 0.2% of SRN Advisors's portfolio in Q2 2025, its #97 holding.
  • SRN Advisors first reported a position in Travelers Companies in Q4 2024 and has held it in 3 quarters since.
  • SRN Advisors's Travelers Companies position peaked at $244K in Q1 2025.
  • 1,629 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2025.

Based on SRN Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.