Joel Greenblatt's TRV Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 27,122 shares of The Travelers Companies, Inc. (TRV) worth $7.57 M, representing 0.03% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in TRV, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2019, adding 38,407 shares. Largest reduction occurred in Q3 2019, reducing 16,937 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's The Travelers Companies (TRV) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Travelers Companies (TRV) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2013 | +3,503 | New Buy | 3,503 | $84.78 |
| Q4 2013 | +348 | Add 9.93% | 3,851 | $90.63 |
| Q1 2014 | -1,290 | Reduce 33.50% | 2,561 | $85.12 |
| Q2 2014 | +5 | Add 0.20% | 2,566 | $93.92 |
| Q3 2014 | +1,081 | Add 42.13% | 3,647 | $94.05 |
| Q4 2014 | +76 | Add 2.08% | 3,723 | $105.83 |
| Q1 2015 | -366 | Reduce 9.83% | 3,357 | $108.13 |
| Q2 2015 | +6,146 | Add 183.08% | 9,503 | $96.71 |
| Q3 2015 | -2,907 | Reduce 30.59% | 6,596 | $99.45 |
| Q4 2015 | +594 | Add 9.01% | 7,190 | $112.80 |
| Q1 2016 | -7,190 | Sold Out | 0 | $0.00 |
| Q1 2017 | +4,471 | New Buy | 4,471 | $120.55 |
| Q2 2017 | -2,178 | Reduce 48.71% | 2,293 | $126.47 |
| Q3 2017 | -2,293 | Sold Out | 0 | $0.00 |
| Q4 2017 | +3,253 | New Buy | 3,253 | $135.57 |
| Q1 2018 | +6,355 | Add 195.36% | 9,608 | $138.84 |
| Q2 2018 | -1,702 | Reduce 17.71% | 7,906 | $122.31 |
| Q3 2018 | -7,906 | Sold Out | 0 | $0.00 |
| Q4 2018 | +8,623 | New Buy | 8,623 | $119.80 |
| Q1 2019 | +1,955 | Add 22.67% | 10,578 | $137.17 |
| Q2 2019 | +25,403 | Add 240.15% | 35,981 | $149.52 |
| Q3 2019 | -16,937 | Reduce 47.07% | 19,044 | $148.71 |
| Q4 2019 | +38,407 | Add 201.68% | 57,451 | $136.95 |
| Q1 2020 | -11,426 | Reduce 19.89% | 46,025 | $99.36 |
| Q2 2020 | -11,618 | Reduce 25.24% | 34,407 | $114.05 |
| Q3 2020 | -16,583 | Reduce 48.20% | 17,824 | $108.17 |
| Q4 2020 | -3,888 | Reduce 21.81% | 13,936 | $140.36 |
| Q1 2021 | -6,060 | Reduce 43.48% | 7,876 | $150.46 |
| Q2 2021 | -1,203 | Reduce 15.27% | 6,673 | $149.71 |
| Q3 2021 | -973 | Reduce 14.58% | 5,700 | $151.93 |
| Q4 2021 | -4,097 | Reduce 71.88% | 1,603 | $156.58 |
| Q1 2022 | +1,028 | Add 64.13% | 2,631 | $182.82 |
| Q2 2022 | -983 | Reduce 37.36% | 1,648 | $169.30 |
| Q3 2022 | +2,850 | Add 172.94% | 4,498 | $153.18 |
| Q4 2022 | +325 | Add 7.23% | 4,823 | $187.49 |
| Q1 2023 | +5,728 | Add 118.76% | 10,551 | $171.41 |
| Q2 2023 | +3,759 | Add 35.63% | 14,310 | $173.66 |
| Q3 2023 | +899 | Add 6.28% | 15,209 | $163.31 |
| Q4 2023 | -6,572 | Reduce 43.21% | 8,637 | $190.49 |
| Q1 2024 | +3,876 | Add 44.88% | 12,513 | $230.14 |
| Q2 2024 | +11,783 | Add 94.17% | 24,296 | $203.34 |
| Q3 2024 | +6,377 | Add 26.25% | 30,673 | $234.12 |
| Q4 2024 | +17 | Add 0.06% | 30,690 | $240.89 |
| Q1 2025 | -6,985 | Reduce 22.76% | 23,705 | $264.46 |
| Q2 2025 | -1,888 | Reduce 7.96% | 21,817 | $267.54 |
| Q3 2025 | +5,305 | Add 24.32% | 27,122 | $279.22 |
Joel Greenblatt's The Travelers Companies Investment FAQs
Joel Greenblatt first purchased The Travelers Companies, Inc. (TRV) in Q3 2013, acquiring 3,503 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held The Travelers Companies, Inc. (TRV) for 46 quarters since Q3 2013.
Joel Greenblatt's largest addition to The Travelers Companies, Inc. (TRV) was in Q4 2019, adding 57,451 shares worth $7.87 M.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 27,122 shares of The Travelers Companies, Inc. (TRV), valued at approximately $7.57 M.
As of the Q3 2025 filing, The Travelers Companies, Inc. (TRV) represents approximately 0.03% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in The Travelers Companies, Inc. (TRV) was 57,451 shares, as reported at the end of Q4 2019.