Virtus ETF Advisers’s Travelers Companies TRV Stock Holding History

Virtus ETF Advisers’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	-4,562	Closed	-$1.1M	–	773
2024 Q4	$1.1M	Buy	4,562 +422	+10%	+$105K	0.45%	97
2024 Q3	$969K	Buy	4,140 +262	+7%	+$57.8K	0.45%	58
2024 Q2	$789K	Buy	+3,878	New	+$834K	0.39%	131
2023 Q2	–	Sell	-4,762	Closed	-$816K	–	481
2023 Q1	$816K	Buy	4,762 +382	+9%	+$69.5K	0.45%	99
2022 Q4	$821K	Buy	4,380 +48	+1%	+$8.63K	0.43%	64
2022 Q3	$664K	Buy	4,332 +61	+1%	+$9.92K	0.26%	129
2022 Q2	$722K	Buy	+4,271	New	+$742K	0.27%	110
2019 Q4	–	Sell	-166	Closed	-$25K	–	509
2019 Q3	$25K	Hold	166	–	–	0.01%	332
2019 Q2	$25K	Buy	+166	New	+$23.9K	0.01%	345

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtus ETF Advisers's TRV Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Travelers Companies (TRV) in Q1 2025, closing a stake of 4,562 shares — an estimated $1.1M sold.

Virtus ETF Advisers first reported a position in TRV in Q2 2019 and held it in 9 quarters. The position peaked at $1.1M in Q4 2024. 1,632 funds tracked by Wall St. Rank hold TRV as of Q1 2025.

Virtus ETF Advisers reported no remaining Travelers Companies position as of Q1 2025 after selling out during the quarter.
Virtus ETF Advisers sold 4,562 Travelers Companies shares in Q1 2025, an estimated $1.1M.
Virtus ETF Advisers first reported a position in Travelers Companies in Q2 2019 and held it in 9 quarters.
Virtus ETF Advisers's Travelers Companies position peaked at $1.1M in Q4 2024.
1,632 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.