Ameritas Advisory Services’s Travelers Companies TRV Stock Holding History

Ameritas Advisory Services’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 Q4	–	Sell	-351	Closed	-$98.1K	–	2020
2025 Q3	$98.1K	Sell	351 -740	-68%	-$198K	0.01%	845
2025 Q2	$292K	Buy	1,091 +290	+36%	+$76.5K	0.02%	634
2025 Q1	$204K	Buy	+801	New	+$200K	0.01%	823
2024 Q1	–	Sell	-1,058	Closed	-$210K	–	914
2023 Q4	$210K	Buy	+1,058	New	+$183K	0.01%	660
2023 Q2	–	Sell	-654	Closed	-$114K	–	2360
2023 Q1	$114K	Buy	+654	New	+$119K	0.01%	955
2022 Q2	–	Sell	-1,139	Closed	-$208K	–	858
2022 Q1	$208K	Buy	+1,139	New	+$195K	0.01%	789

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameritas Advisory Services's TRV Position: Q4 2025 in Review

Ameritas Advisory Services sold out of Travelers Companies (TRV) in Q4 2025, closing a stake of 351 shares — an estimated $98.1K sold.

Ameritas Advisory Services first reported a position in TRV in Q1 2022 and held it in 6 quarters. The position peaked at $292K in Q2 2025. 1,774 funds tracked by Wall St. Rank hold TRV as of Q4 2025.

Ameritas Advisory Services reported no remaining Travelers Companies position as of Q4 2025 after selling out during the quarter.
Ameritas Advisory Services sold 351 Travelers Companies shares in Q4 2025, an estimated $98.1K.
Ameritas Advisory Services first reported a position in Travelers Companies in Q1 2022 and held it in 6 quarters.
Ameritas Advisory Services's Travelers Companies position peaked at $292K in Q2 2025.
1,774 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2025.

Based on Ameritas Advisory Services's 13F filing for Q4 2025, filed 4 Feb 2026.