Manning & Napier Group's TRV Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 26,899 shares of The Travelers Companies, Inc. (TRV) worth $7.86 M, representing 0.10% of the portfolio. First purchased in 2019-Q2, this long-term strategic position has been held for 27 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 |
|---|---|---|---|---|
| Q4 2025 | -1,841 | Reduce 6.41% | 26,899 | $292.38 |
| Q3 2025 | -24,114 | Reduce 45.62% | 28,740 | $279.22 |
| Q2 2025 | -16,218 | Reduce 23.48% | 52,854 | $267.54 |
| Q1 2025 | -5,590 | Reduce 7.49% | 69,072 | $264.46 |
| Q4 2024 | -7,968 | Reduce 9.64% | 74,662 | $240.89 |
| Q3 2024 | -2,463 | Reduce 2.89% | 82,630 | $234.12 |
| Q2 2024 | +10,492 | Add 14.06% | 85,093 | $203.34 |
| Q1 2024 | -8,241 | Reduce 9.95% | 74,601 | $230.13 |
| Q4 2023 | -12,080 | Reduce 12.73% | 82,842 | $190.49 |
| Q3 2023 | -964 | Reduce 1.01% | 94,922 | $163.31 |
| Q2 2023 | +9,330 | Add 10.78% | 95,886 | $173.66 |
| Q1 2023 | -218 | Reduce 0.25% | 86,556 | $171.41 |
| Q4 2022 | -1,102 | Reduce 1.25% | 86,774 | $187.49 |
| Q3 2022 | -1,508 | Reduce 1.69% | 87,876 | $153.19 |
| Q2 2022 | -19,478 | Reduce 17.89% | 89,384 | $169.11 |
| Q1 2022 | +108,862 | New Buy | 108,862 | $182.72 |
| Q4 2021 | -119,598 | Sold Out | 119,598 | $152.00 |
| Q3 2021 | -1,637 | Reduce 1.35% | 119,598 | $152.00 |
| Q2 2021 | +25,419 | Add 26.53% | 121,235 | $149.70 |
| Q1 2021 | +2,819 | Add 3.03% | 95,816 | $150.39 |
| Q4 2020 | +2,461 | Add 2.72% | 92,997 | $140.36 |
| Q3 2020 | +1,097 | Add 1.23% | 90,536 | $108.18 |
| Q2 2020 | +1,283 | Add 1.46% | 89,439 | $114.04 |
| Q1 2020 | +17,521 | Add 24.80% | 88,156 | $99.35 |
| Q4 2019 | +3,214 | Add 4.77% | 70,635 | $136.94 |
| Q3 2019 | +503 | Add 0.75% | 67,421 | $148.68 |
| Q2 2019 | +66,918 | New Buy | 66,918 | $149.51 |
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 27 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 Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 26,899 shares of The Travelers Companies, Inc. (TRV), valued at approximately $7.86 M.
As of the Q4 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.