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Unigestion Holding’s Travelers Companies TRV Stock Holding History

Unigestion Holding’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 		$1.03M Buy
3,892
+2,134
+121% +$532K 0.06% 147
2024
Q4 		$423K Hold
1,758
– – 0.02% 149
2024
Q3 		$412K Sell
1,758
-33,812
-95% -$7.45M 0.02% 146
2024
Q2 		$6.78M Buy
35,570
+28,282
+388% +$6.08M 0.37% 64
2024
Q1 		$1.68M Sell
7,288
-28,282
-80% -$6.04M 0.08% 93
2023
Q4 		$6.78M Buy
35,570
+27,995
+370% +$4.85M 0.37% 64
2023
Q3 		$1.24M Sell
7,575
-3,603
-32% -$602K 0.08% 104
2023
Q2 		$1.91M Sell
11,178
-14,574
-57% -$2.57M 0.11% 97
2023
Q1 		$4.4M Buy
25,752
+706
+3% +$128K 0.24% 73
2022
Q4 		$4.74M Buy
25,046
+15,755
+170% +$2.83M 0.25% 72
2022
Q3 		$1.44M Sell
9,291
-1,210
-12% -$197K 0.08% 124
2022
Q2 		$1.78M Buy
10,501
+6,021
+134% +$1.05M 0.1% 105
2022
Q1 		$819K Buy
+4,480
New +$768K 0.04% 161
2019
Q1 		– Sell
-2,045
Closed -$245K – 305
2018
Q4 		$245K Sell
2,045
-34,100
-94% -$4.27M 0.01% 291
2018
Q3 		$4.69M Buy
36,145
+3,245
+10% +$419K 0.1% 155
2018
Q2 		$4.03M Buy
+32,900
New +$4.31M 0.08% 172

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Unigestion Holding's TRV Position: Q1 2025 in Review

Unigestion Holding increased its Travelers Companies (TRV) stake by 121% in Q1 2025, buying an estimated $532K and bringing the position to 3,892 shares worth $1.03M. The position accounts for 0.06% of the portfolio, ranked #147.

Unigestion Holding first reported a position in TRV in Q2 2018 and has held it in 16 quarters since. The position peaked at $6.78M in Q2 2024. 1,633 funds tracked by Wall St. Rank hold TRV as of Q1 2025.

  • Unigestion Holding held 3,892 shares of Travelers Companies worth $1.03M as of Q1 2025.
  • Unigestion Holding bought 2,134 Travelers Companies shares in Q1 2025, an estimated $532K.
  • Travelers Companies made up 0.06% of Unigestion Holding's portfolio in Q1 2025, its #147 holding.
  • Unigestion Holding first reported a position in Travelers Companies in Q2 2018 and has held it in 16 quarters since.
  • Unigestion Holding's Travelers Companies position peaked at $6.78M in Q2 2024.
  • 1,633 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.