Twin Tree Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,000
| Closed | -$1.74M | – | 1726 |
|
|
2025
Q4 | $1.74M | Sell |
6,000
-129,200
| -96% | -$36.4M | 0.02% | 865 |
|
|
2025
Q3 | $37.8M | Buy |
135,200
+126,400
| +1,436% | +$33.8M | 0.16% | 129 |
|
|
2025
Q2 | $2.35M | Buy |
+8,800
| New | +$2.32M | ﹤0.01% | 1218 |
|
|
2023
Q3 | – | Sell |
-145,900
| Closed | -$25.3M | – | 1544 |
|
|
2023
Q2 | $25.3M | Buy |
+145,900
| New | +$25.7M | 0.04% | 348 |
|
|
2022
Q3 | – | Sell |
-46,500
| Closed | -$7.87M | – | 1705 |
|
|
2022
Q2 | $7.87M | Sell |
46,500
-28,700
| -38% | -$4.99M | 0.01% | 718 |
|
|
2022
Q1 | $13.7M | Buy |
75,200
+45,000
| +149% | +$7.71M | 0.02% | 606 |
|
|
2021
Q4 | $4.72M | Buy |
+30,200
| New | +$4.72M | 0.01% | 859 |
|
|
2021
Q3 | – | Sell |
-59,000
| Closed | -$8.83M | – | 1773 |
|
|
2021
Q2 | $8.83M | Buy |
59,000
+38,900
| +194% | +$6.04M | 0.02% | 536 |
|
|
2021
Q1 | $3.02M | Buy |
+20,100
| New | +$2.95M | 0.01% | 761 |
|
|
2020
Q1 | – | Sell |
-14,100
| Closed | -$1.93M | – | 1623 |
|
|
2019
Q4 | $1.93M | Sell |
14,100
-6,900
| -33% | -$939K | 0.01% | 732 |
|
|
2019
Q3 | $3.12M | Sell |
21,000
-46,100
| -69% | -$6.85M | 0.01% | 593 |
|
|
2019
Q2 | $10M | Sell |
67,100
-19,500
| -23% | -$2.81M | 0.05% | 300 |
|
|
2019
Q1 | $11.9M | Buy |
86,600
+29,700
| +52% | +$3.8M | 0.06% | 259 |
|
|
2018
Q4 | $6.81M | Buy |
+56,900
| New | +$7.12M | 0.04% | 423 |
|
|
2018
Q2 | – | Sell |
-10,400
| Closed | -$1.44M | – | 1357 |
|
|
2018
Q1 | $1.44M | Buy |
+10,400
| New | +$1.45M | 0.01% | 594 |
|
|
2017
Q3 | – | Sell |
-69,400
| Closed | -$8.78M | – | 1162 |
|
|
2017
Q2 | $8.78M | Buy |
+69,400
| New | +$8.54M | 0.07% | 263 |
|
|
2016
Q2 | – | Sell |
-1,800
| Closed | -$210K | – | 1402 |
|
|
2016
Q1 | $210K | Sell |
1,800
-5,300
| -75% | -$579K | ﹤0.01% | 1002 |
|
|
2015
Q4 | $801K | Buy |
7,100
+1,800
| +34% | +$200K | 0.02% | 710 |
|
|
2015
Q3 | $528K | Buy |
+5,300
| New | +$542K | 0.01% | 767 |
|
|
2014
Q3 | – | Sell |
-13,600
| Closed | -$1.28M | – | 1121 |
|
|
2014
Q2 | $1.28M | Sell |
13,600
-4,700
| -26% | -$429K | 0.03% | 524 |
|
|
2014
Q1 | $1.56M | Buy |
18,300
+15,600
| +578% | +$1.31M | 0.03% | 518 |
|
|
2013
Q4 | $244K | Hold |
2,700
| – | – | 0.01% | 818 |
|
|
2013
Q3 | $229K | Sell |
2,700
-2,600
| -49% | -$215K | 0.01% | 707 |
|
|
2013
Q2 | $424K | Buy |
+5,300
| New | +$445K | 0.02% | 625 |
|
Other funds holding TRV
VCM
VPM
Twin Tree Management's TRV Position: Q4 2024 in Review
Twin Tree Management sold out of Travelers Companies (TRV) in Q4 2024, closing a stake of 36 shares — an estimated $8.43K sold.
Twin Tree Management first reported a position in TRV in Q1 2014 and held it in 10 quarters. The position peaked at $4.57M in Q4 2020. 1,577 funds tracked by Wall St. Rank hold TRV as of Q4 2024.
- Twin Tree Management reported no remaining Travelers Companies position as of Q4 2024 after selling out during the quarter.
- Twin Tree Management sold 36 Travelers Companies shares in Q4 2024, an estimated $8.43K.
- Twin Tree Management first reported a position in Travelers Companies in Q1 2014 and held it in 10 quarters.
- Twin Tree Management's Travelers Companies position peaked at $4.57M in Q4 2020.
- 1,577 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2024.
Based on Twin Tree Management's 13F filing for Q4 2024, filed 10 Feb 2025.