Beacon Capital Management LLC (Tennessee)’s Travelers Companies TRV Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	–	Sell	-123	Closed	-$32.8K	–	926
2025 Q2	$32.8K	Buy	123 +1	+0.8%	+$264	﹤0.01%	408
2025 Q1	$32.3K	Sell	122 -12	-9%	-$2.99K	﹤0.01%	386
2024 Q4	$32.3K	Buy	134 +1	+0.8%	+$250	﹤0.01%	380
2024 Q3	$31.2K	Sell	133 -1	-0.7%	-$220	﹤0.01%	409
2024 Q2	$27.2K	Sell	134 -21	-14%	-$4.51K	0.01%	398
2024 Q1	$35.7K	Buy	155 +66	+74%	+$14.1K	0.01%	353
2023 Q4	$14.6K	Sell	89 -10	-10%	-$1.73K	﹤0.01%	437
2023 Q3	$17.2K	Hold	99	–	–	﹤0.01%	441
2023 Q2	$17.2K	Buy	99 +77	+350%	+$13.6K	﹤0.01%	441
2023 Q1	$3.77K	Sell	22 -44	-67%	-$8K	﹤0.01%	685
2022 Q4	$12.4K	Buy	66 +43	+187%	+$7.74K	﹤0.01%	461
2022 Q3	$4K	Sell	23 -25	-52%	-$4.06K	﹤0.01%	646
2022 Q2	$9K	Hold	48	–	–	﹤0.01%	550
2022 Q1	$9K	Buy	+48	New	+$8.23K	﹤0.01%	550

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 $3.38T AUM 44.17% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Beacon Capital Management LLC (Tennessee)'s TRV Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Travelers Companies (TRV) in Q3 2025, closing a stake of 123 shares — an estimated $32.8K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in TRV in Q1 2022 and held it in 14 quarters. The position peaked at $35.7K in Q1 2024. 1,673 funds tracked by Wall St. Rank hold TRV as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Travelers Companies position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 123 Travelers Companies shares in Q3 2025, an estimated $32.8K.
Beacon Capital Management LLC (Tennessee) first reported a position in Travelers Companies in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Travelers Companies position peaked at $35.7K in Q1 2024.
1,673 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.