T
TRV icon

TOBAM’s Travelers Companies TRV Stock Holding History

TOBAM’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
-421
Closed -$101K – 329
2024
Q4 		$101K Buy
421
+6
+1% +$1.5K 0.03% 213
2024
Q3 		$97K Buy
+415
New +$91.5K 0.02% 253
2024
Q2 		– Sell
-3,288
Closed -$757K – 383
2024
Q1 		$757K Buy
3,288
+305
+10% +$65.2K 0.07% 115
2023
Q4 		$568K Sell
2,983
-95
-3% -$16.4K 0.05% 122
2023
Q3 		$503K Sell
3,078
-275
-8% -$45.9K 0.04% 137
2023
Q2 		$582K Sell
3,353
-418
-11% -$73.7K 0.04% 133
2023
Q1 		$646K Buy
3,771
+807
+27% +$147K 0.04% 132
2022
Q4 		$556K Sell
2,964
-12,198
-80% -$2.19M 0.04% 136
2022
Q3 		$2.32M Buy
15,162
+4,731
+45% +$769K 0.16% 93
2022
Q2 		$1.76M Buy
10,431
+9,294
+817% +$1.62M 0.11% 106
2022
Q1 		$208K Buy
1,137
+427
+60% +$73.2K 0.01% 226
2021
Q4 		$111K Hold
710
– – 0.01% 253
2021
Q3 		$108K Sell
710
-257
-27% -$39.8K ﹤0.01% 255
2021
Q2 		$145K Hold
967
– – 0.01% 217
2021
Q1 		$145K Hold
967
– – 0.01% 210
2020
Q4 		$136K Buy
967
+174
+22% +$22.3K 0.01% 216
2020
Q3 		$86K Buy
+793
New +$90.9K ﹤0.01% 240
2018
Q1 		– Sell
-912
Closed -$124K – 186
2017
Q4 		$124K Buy
+912
New +$120K 0.01% 156

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TOBAM's TRV Position: Q1 2025 in Review

TOBAM sold out of Travelers Companies (TRV) in Q1 2025, closing a stake of 421 shares — an estimated $101K sold.

TOBAM first reported a position in TRV in Q4 2017 and held it in 18 quarters. The position peaked at $2.32M in Q3 2022. 1,639 funds tracked by Wall St. Rank hold TRV as of Q1 2025.

  • TOBAM reported no remaining Travelers Companies position as of Q1 2025 after selling out during the quarter.
  • TOBAM sold 421 Travelers Companies shares in Q1 2025, an estimated $101K.
  • TOBAM first reported a position in Travelers Companies in Q4 2017 and held it in 18 quarters.
  • TOBAM's Travelers Companies position peaked at $2.32M in Q3 2022.
  • 1,639 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2025.

Based on TOBAM's 13F filing for Q1 2025, filed 16 Apr 2025.