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Binnacle Investments’s Travelers Companies TRV Stock Holding History

Binnacle Investments’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 		$189K Buy
676
+17
+3% +$4.55K 0.11% 78
2025
Q2 		$176K Buy
659
+32
+5% +$8.44K 0.11% 69
2025
Q1 		$166K Buy
+627
New +$156K 0.12% 68

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

Binnacle Investments's TRV Position: Q3 2025 in Review

Binnacle Investments increased its Travelers Companies (TRV) stake by 2.6% in Q3 2025, buying an estimated $4.55K and bringing the position to 676 shares worth $189K. The position accounts for 0.11% of the portfolio, ranked #78.

Binnacle Investments 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.

  • Binnacle Investments held 676 shares of Travelers Companies worth $189K as of Q3 2025.
  • Binnacle Investments bought 17 Travelers Companies shares in Q3 2025, an estimated $4.55K.
  • Travelers Companies made up 0.11% of Binnacle Investments's portfolio in Q3 2025, its #78 holding.
  • Binnacle Investments 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 Binnacle Investments's 13F filing for Q3 2025, filed 14 Nov 2025.