Taika Capital’s Travelers Companies TRV Stock Holding History

Taika Capital’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 Q1	–	Sell	-9,738	Closed	-$2.35M	–	69
2024 Q4	$2.35M	Buy	+9,738	New	+$2.43M	1.79%	24

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Taika Capital's TRV Position: Q1 2025 in Review

Taika Capital sold out of Travelers Companies (TRV) in Q1 2025, closing a stake of 9,738 shares — an estimated $2.35M sold.

Taika Capital first reported a position in TRV in Q4 2024 and held it in 1 quarter. The position peaked at $2.35M in Q4 2024. 1,636 funds tracked by Wall St. Rank hold TRV as of Q1 2025.

Taika Capital reported no remaining Travelers Companies position as of Q1 2025 after selling out during the quarter.
Taika Capital sold 9,738 Travelers Companies shares in Q1 2025, an estimated $2.35M.
Taika Capital first reported a position in Travelers Companies in Q4 2024 and held it in 1 quarter.
Taika Capital's Travelers Companies position peaked at $2.35M in Q4 2024.
1,636 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2025.

Based on Taika Capital's 13F filing for Q1 2025.