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Apexium Financial’s Travelers Companies TRV Stock Holding History

Apexium Financial’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
Q3 		$243K Hold
872
– – 0.01% 260
2025
Q2 		$233K Buy
872
+32
+4% +$8.44K 0.01% 255
2025
Q1 		$222K Buy
+840
New +$209K 0.01% 255

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Apexium Financial's TRV Position: Q3 2025 in Review

Apexium Financial held its Travelers Companies (TRV) position steady in Q3 2025 at 872 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #260.

Apexium Financial first reported a position in TRV in Q1 2025 and has held it in 3 quarters since. 1,665 funds tracked by Wall St. Rank hold TRV as of Q3 2025.

  • Apexium Financial held 872 shares of Travelers Companies worth $243K as of Q3 2025.
  • Apexium Financial left its Travelers Companies share count unchanged in Q3 2025.
  • Travelers Companies made up 0.01% of Apexium Financial's portfolio in Q3 2025, its #260 holding.
  • Apexium Financial first reported a position in Travelers Companies in Q1 2025 and has held it in 3 quarters since.
  • 1,665 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.