A detailed history of Weaver Capital Management LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Weaver Capital Management LLC holds 8,201 shares of TRV stock, worth $2.36 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
8,201
Previous 8,337 1.63%
Holding current value
$2.36 Million
Previous $2.23 Billion 2.66%
% of portfolio
0.5%
Previous 0.54%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025

SELL
$250.62 - $279.43 $34,084 - $38,002
-136 Reduced 1.63%
8,201 $2.29 Billion
Q2 2025

Jul 24, 2025

SELL
$233.83 - $276.34 $76,930 - $90,915
-329 Reduced 3.8%
8,337 $2.23 Billion
Q1 2025

Apr 22, 2025

SELL
$232.43 - $265.13 $56,945 - $64,956
-245 Reduced 2.75%
8,666 $2.29 Billion
Q4 2024

Jan 27, 2025

SELL
$225.97 - $266.66 $142,135 - $167,729
-629 Reduced 6.59%
8,911 $2.15 Billion
Q3 2024

Oct 22, 2024

SELL
$201.87 - $242.35 $333,085 - $399,877
-1,650 Reduced 14.75%
9,540 $2.23 Billion
Q2 2024

Aug 02, 2024

BUY
$203.34 - $230.89 $214,117 - $243,127
1,053 Added 10.39%
11,190 $2.28 Billion
Q1 2024

May 15, 2024

SELL
$191.3 - $230.14 $31,181 - $37,512
-163 Reduced 1.58%
10,137 $2.33 Billion
Q4 2023

May 15, 2024

BUY
$157.92 - $190.49 $1.63 Million - $1.96 Million
10,300 New
10,300 $1.96 Billion

Others Institutions Holding TRV

About TRAVELERS COMPANIES, INC.


  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $67.3B
  • Description
  • The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United states and internationally. The company operates through three segments: Business Insurance, Bond & Specialty ...
More about TRV
Track This Portfolio

Track Weaver Capital Management LLC Portfolio

Follow Weaver Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Weaver Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Weaver Capital Management LLC with notifications on news.