Manning & Napier Group's TRV Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 28,740 shares of The Travelers Companies, Inc. (TRV) worth $8.02 M, representing 0.10% of the portfolio. First purchased in 2019-Q2, this long-term strategic position has been held for 26 quarters.
Based on 13F filings, Manning & Napier Group has maintained a strategic position in TRV, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2021, adding 25,419 shares. Largest reduction occurred in Q3 2025, reducing 24,114 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's The Travelers Companies (TRV) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Travelers Companies (TRV) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2019 | +66,918 | New Buy | 66,918 | $149.51 |
| Q3 2019 | +503 | Add 0.75% | 67,421 | $148.68 |
| Q4 2019 | +3,214 | Add 4.77% | 70,635 | $136.94 |
| Q1 2020 | +17,521 | Add 24.80% | 88,156 | $99.35 |
| Q2 2020 | +1,283 | Add 1.46% | 89,439 | $114.04 |
| Q3 2020 | +1,097 | Add 1.23% | 90,536 | $108.18 |
| Q4 2020 | +2,461 | Add 2.72% | 92,997 | $140.36 |
| Q1 2021 | +2,819 | Add 3.03% | 95,816 | $150.39 |
| Q2 2021 | +25,419 | Add 26.53% | 121,235 | $149.70 |
| Q3 2021 | -1,637 | Reduce 1.35% | 119,598 | $152.00 |
| Q4 2021 | -119,598 | Sold Out | 119,598 | $152.00 |
| Q1 2022 | +108,862 | New Buy | 108,862 | $182.72 |
| Q2 2022 | -19,478 | Reduce 17.89% | 89,384 | $169.11 |
| Q3 2022 | -1,508 | Reduce 1.69% | 87,876 | $153.19 |
| Q4 2022 | -1,102 | Reduce 1.25% | 86,774 | $187.49 |
| Q1 2023 | -218 | Reduce 0.25% | 86,556 | $171.41 |
| Q2 2023 | +9,330 | Add 10.78% | 95,886 | $173.66 |
| Q3 2023 | -964 | Reduce 1.01% | 94,922 | $163.31 |
| Q4 2023 | -12,080 | Reduce 12.73% | 82,842 | $190.49 |
| Q1 2024 | -8,241 | Reduce 9.95% | 74,601 | $230.13 |
| Q2 2024 | +85,094 | Add 0.00% | 85,093 | $203.34 |
| Q3 2024 | -2,463 | Reduce 2.89% | 82,630 | $234.12 |
| Q4 2024 | -7,968 | Reduce 9.64% | 74,662 | $240.89 |
| Q1 2025 | -5,590 | Reduce 7.49% | 69,072 | $264.46 |
| Q2 2025 | -16,218 | Reduce 23.48% | 52,854 | $267.54 |
| Q3 2025 | -24,114 | Reduce 45.62% | 28,740 | $279.22 |
Manning & Napier Group's The Travelers Companies Investment FAQs
Manning & Napier Group first purchased The Travelers Companies, Inc. (TRV) in Q2 2019, acquiring 66,918 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held The Travelers Companies, Inc. (TRV) for 26 quarters since Q2 2019.
Manning & Napier Group's largest addition to The Travelers Companies, Inc. (TRV) was in Q1 2022, adding 108,862 shares worth $19.89 M.
According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 28,740 shares of The Travelers Companies, Inc. (TRV), valued at approximately $8.02 M.
As of the Q3 2025 filing, The Travelers Companies, Inc. (TRV) represents approximately 0.10% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in The Travelers Companies, Inc. (TRV) was 121,235 shares, as reported at the end of Q2 2021.