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TownSquare Capital’s Travelers Companies TRV Stock Holding History

TownSquare 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
Q3 		– Sell
-1,353
Closed -$362K – 584
2025
Q2 		$362K Sell
1,353
-13,743
-91% -$3.62M 0.04% 426
2025
Q1 		$3.99M Buy
15,096
+3,969
+36% +$989K 0.04% 377
2024
Q4 		$2.68M Buy
11,127
+1,451
+15% +$362K 0.03% 485
2024
Q3 		$2.27M Buy
9,676
+3,332
+53% +$735K 0.03% 521
2024
Q2 		$1.29M Buy
6,344
+785
+14% +$169K 0.02% 621
2024
Q1 		$1.28M Buy
5,559
+350
+7% +$74.8K 0.02% 595
2023
Q4 		$992K Sell
5,209
-9,415
-64% -$1.63M 0.02% 599
2023
Q3 		$2.39M Sell
14,624
-136
-0.9% -$22.7K 0.04% 360
2023
Q2 		$2.56M Buy
14,760
+3,320
+29% +$586K 0.05% 334
2023
Q1 		$1.96M Sell
11,440
-479
-4% -$87.1K 0.04% 329
2022
Q4 		$2.23M Buy
11,919
+6,817
+134% +$1.23M 0.06% 287
2022
Q3 		$782K Buy
5,102
+265
+5% +$43.1K 0.02% 401
2022
Q2 		$818K Buy
4,837
+1,380
+40% +$240K 0.02% 376
2022
Q1 		$632K Buy
3,457
+876
+34% +$150K 0.02% 443
2021
Q4 		$404K Buy
2,581
+1,122
+77% +$175K 0.01% 542
2021
Q3 		$222K Buy
+1,459
New +$226K 0.01% 648

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TownSquare Capital's TRV Position: Q3 2025 in Review

TownSquare Capital sold out of Travelers Companies (TRV) in Q3 2025, closing a stake of 1,353 shares — an estimated $362K sold.

TownSquare Capital first reported a position in TRV in Q3 2021 and held it in 16 quarters. The position peaked at $3.99M in Q1 2025. 1,670 funds tracked by Wall St. Rank hold TRV as of Q3 2025.

  • TownSquare Capital reported no remaining Travelers Companies position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 1,353 Travelers Companies shares in Q3 2025, an estimated $362K.
  • TownSquare Capital first reported a position in Travelers Companies in Q3 2021 and held it in 16 quarters.
  • TownSquare Capital's Travelers Companies position peaked at $3.99M in Q1 2025.
  • 1,670 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.