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Versor Investments’s Travelers Companies TRV Stock Holding History

Versor Investments’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
Q2 		– Sell
-4,399
Closed -$1.16M – 940
2025
Q1 		$1.16M Buy
4,399
+2,893
+192% +$721K 0.19% 159
2024
Q4 		$363K Sell
1,506
-1,500
-50% -$374K 0.06% 500
2024
Q3 		$704K Sell
3,006
-2,898
-49% -$639K 0.11% 305
2024
Q2 		$1.2M Buy
5,904
+1,407
+31% +$302K 0.22% 111
2024
Q1 		$1.03M Buy
+4,497
New +$961K 0.21% 131
2023
Q4 		– Sell
-3,904
Closed -$638K – 864
2023
Q3 		$638K Sell
3,904
-1,000
-20% -$167K 0.13% 221
2023
Q2 		$852K Sell
4,904
-1,678
-25% -$296K 0.15% 116
2023
Q1 		$1.13M Buy
6,582
+4,988
+313% +$907K 0.15% 96
2022
Q4 		$299K Sell
1,594
-2,956
-65% -$532K 0.03% 512
2022
Q3 		$697K Buy
+4,550
New +$740K 0.04% 342
2022
Q2 		– Sell
-4,245
Closed -$776K – 925
2022
Q1 		$776K Buy
4,245
+891
+27% +$153K 0.03% 193
2021
Q4 		$525K Buy
3,354
+354
+12% +$55.3K 0.02% 253
2021
Q3 		$456K Buy
+3,000
New +$464K 0.01% 277
2018
Q4 		– Sell
-3,300
Closed -$428K – 323
2018
Q3 		$428K Buy
+3,300
New +$426K 0.16% 171
2018
Q2 		– Sell
-5,000
Closed -$694K – 296
2018
Q1 		$694K Buy
+5,000
New +$698K 0.23% 131

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Versor Investments's TRV Position: Q2 2025 in Review

Versor Investments sold out of Travelers Companies (TRV) in Q2 2025, closing a stake of 4,399 shares — an estimated $1.16M sold.

Versor Investments first reported a position in TRV in Q1 2018 and held it in 15 quarters. The position peaked at $1.2M in Q2 2024. 1,629 funds tracked by Wall St. Rank hold TRV as of Q2 2025.

  • Versor Investments reported no remaining Travelers Companies position as of Q2 2025 after selling out during the quarter.
  • Versor Investments sold 4,399 Travelers Companies shares in Q2 2025, an estimated $1.16M.
  • Versor Investments first reported a position in Travelers Companies in Q1 2018 and held it in 15 quarters.
  • Versor Investments's Travelers Companies position peaked at $1.2M in Q2 2024.
  • 1,629 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2025.

Based on Versor Investments's 13F filing for Q2 2025, filed 5 Aug 2025.