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Tributary Capital Management’s Travelers Companies TRV Stock Holding History

Tributary Capital Management’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
-169
Closed -$40.7K – 211
2024
Q4 		$40.7K Hold
169
– – ﹤0.01% 175
2024
Q3 		$39.6K Sell
169
-10
-6% -$2.21K ﹤0.01% 174
2024
Q2 		$36.4K Sell
179
-15
-8% -$3.22K ﹤0.01% 178
2024
Q1 		$44.6K Buy
+194
New +$41.4K ﹤0.01% 176
2019
Q1 		– Sell
-580
Closed -$69K – 247
2018
Q4 		$69K Buy
+580
New +$72.6K 0.01% 220
2018
Q3 		– Sell
-600
Closed -$73K – 232
2018
Q2 		$73K Hold
600
– – 0.01% 211
2018
Q1 		$83K Buy
+600
New +$83.8K 0.01% 203
2017
Q4 		– Sell
-600
Closed -$74K – 231
2017
Q3 		$74K Buy
+600
New +$74.9K 0.01% 206
2014
Q3 		– Sell
-415
Closed -$39K – 178
2014
Q2 		$39K Buy
+415
New +$37.9K 0.01% 161
2014
Q1 		– Sell
-330
Closed -$30K – 186
2013
Q4 		$30K Sell
330
-125
-27% -$10.9K 0.01% 182
2013
Q3 		$39K Sell
455
-31,470
-99% -$2.6M 0.01% 189
2013
Q2 		$2.55M Buy
+31,925
New +$2.68M 0.42% 118

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 $3.38T AUM 44.17% 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

Tributary Capital Management's TRV Position: Q1 2025 in Review

Tributary Capital Management sold out of Travelers Companies (TRV) in Q1 2025, closing a stake of 169 shares — an estimated $40.7K sold.

Tributary Capital Management first reported a position in TRV in Q2 2013 and held it in 12 quarters. The position peaked at $2.55M in Q2 2013. 1,641 funds tracked by Wall St. Rank hold TRV as of Q1 2025.

  • Tributary Capital Management reported no remaining Travelers Companies position as of Q1 2025 after selling out during the quarter.
  • Tributary Capital Management sold 169 Travelers Companies shares in Q1 2025, an estimated $40.7K.
  • Tributary Capital Management first reported a position in Travelers Companies in Q2 2013 and held it in 12 quarters.
  • Tributary Capital Management's Travelers Companies position peaked at $2.55M in Q2 2013.
  • 1,641 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2025.

Based on Tributary Capital Management's 13F filing for Q1 2025, filed 2 May 2025.