Twin Tree Management’s Travelers Companies TRV Stock Holding History

Twin Tree 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
2023 Q3	–	Sell	-25,400	Closed	-$4.41M	–	1545
2023 Q2	$4.41M	Buy	+25,400	New	+$4.48M	0.01%	785
2018 Q2	–	Sell	-2,500	Closed	-$347K	–	1358
2018 Q1	$347K	Buy	+2,500	New	+$349K	﹤0.01%	853
2016 Q2	–	Sell	-3,500	Closed	-$408K	–	1403
2016 Q1	$408K	Sell	3,500 -30,900	-90%	-$3.37M	0.01%	866
2015 Q4	$3.88M	Buy	34,400 +3,400	+11%	+$378K	0.08%	246
2015 Q3	$3.08M	Buy	31,000 +18,600	+150%	+$1.9M	0.08%	235
2015 Q2	$1.2M	Buy	+12,400	New	+$1.27M	0.03%	579
2014 Q3	–	Sell	-9,700	Closed	-$912K	–	1122
2014 Q2	$912K	Buy	9,700 +3,900	+67%	+$356K	0.02%	592
2014 Q1	$494K	Sell	5,800 -4,200	-42%	-$353K	0.01%	756
2013 Q4	$905K	Hold	10,000	–	–	0.02%	622
2013 Q3	$848K	Hold	10,000	–	–	0.03%	508
2013 Q2	$799K	Buy	+10,000	New	+$840K	0.03%	512

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.