Blue Chip Partners’s Travelers Companies TRV Stock Holding History

Blue Chip Partners’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	-779	Closed	-$208K	–	170
2025 Q2	$208K	Buy	+779	New	+$205K	0.02%	159
2024 Q4	–	Sell	-743	Closed	-$174K	–	205
2024 Q3	$174K	Buy	743 +3	+0.4%	+$661	0.02%	155
2024 Q2	$151K	Buy	740 +8	+1%	+$1.72K	0.01%	155
2024 Q1	$169K	Hold	732	–	–	0.02%	146
2023 Q4	$140K	Buy	732 +3	+0.4%	+$519	0.01%	161
2023 Q3	$119K	Sell	729 -38	-5%	-$6.35K	0.01%	166
2023 Q2	$133K	Buy	767 +47	+7%	+$8.29K	0.02%	170
2023 Q1	$123K	Buy	720 +4	+0.6%	+$727	0.01%	162
2022 Q4	$134K	Sell	716 -187	-21%	-$33.6K	0.02%	157
2022 Q3	$138K	Buy	903 +25	+3%	+$4.06K	0.02%	145
2022 Q2	$149K	Buy	878 +5	+0.6%	+$869	0.02%	145
2022 Q1	$160K	Buy	873 +4	+0.5%	+$686	0.02%	147
2021 Q4	$136K	Buy	869 +5	+0.6%	+$781	0.02%	153
2021 Q3	$131K	Buy	864 +4	+0.5%	+$619	0.02%	150
2021 Q2	$129K	Sell	860 -20	-2%	-$3.1K	0.02%	143
2021 Q1	$132K	Sell	880 -1,052	-54%	-$155K	0.02%	138
2020 Q4	$271K	Sell	1,932 -130	-6%	-$16.7K	0.04%	99
2020 Q3	$223K	Buy	2,062 +16	+0.8%	+$1.83K	0.04%	95
2020 Q2	$233K	Sell	2,046 -225	-10%	-$23.7K	0.05%	91
2020 Q1	$226K	Sell	2,271 -1,364	-38%	-$170K	0.06%	87
2019 Q4	$498K	Buy	3,635 +19	+0.5%	+$2.59K	0.09%	88
2019 Q3	$538K	Buy	3,616 +20	+0.6%	+$2.97K	0.11%	84
2019 Q2	$538K	Sell	3,596 -41	-1%	-$5.91K	0.12%	82
2019 Q1	$499K	Sell	3,637 -89	-2%	-$11.4K	0.12%	86
2018 Q4	$446K	Buy	3,726 +19	+0.5%	+$2.38K	0.11%	99
2018 Q3	$481K	Sell	3,707 -233	-6%	-$30.1K	0.12%	87
2018 Q2	$482K	Sell	3,940 -314	-7%	-$41.1K	0.13%	87
2018 Q1	$591K	Sell	4,254 -598	-12%	-$83.5K	0.16%	79
2017 Q4	$658K	Sell	4,852 -5	-0.1%	-$660	0.19%	77
2017 Q3	$595K	Sell	4,857 -4,858	-50%	-$607K	0.19%	83
2017 Q2	$1.23M	Sell	9,715 -8,547	-47%	-$1.05M	0.43%	66
2017 Q1	$2.2M	Sell	18,262 -4,011	-18%	-$482K	0.83%	43
2016 Q4	$2.73M	Sell	22,273 -8,445	-27%	-$964K	1.07%	35
2016 Q3	$3.52M	Sell	30,718 -420	-1%	-$49.2K	1.55%	25
2016 Q2	$3.71M	Sell	31,138 -142	-0.5%	-$16.1K	1.67%	23
2016 Q1	$3.65M	Sell	31,280 -479	-2%	-$52.3K	1.78%	19
2015 Q4	$3.58M	Sell	31,759 -247	-0.8%	-$27.4K	1.87%	17
2015 Q3	$3.19M	Buy	32,006 +211	+0.7%	+$21.6K	2.03%	16
2015 Q2	$3.07M	Sell	31,795 -388	-1%	-$39.7K	1.97%	19
2015 Q1	$3.48M	Buy	+32,183	New	+$3.44M	2.36%	13

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Blue Chip Partners's TRV Position: Q3 2025 in Review

Blue Chip Partners sold out of Travelers Companies (TRV) in Q3 2025, closing a stake of 779 shares — an estimated $208K sold.

Blue Chip Partners first reported a position in TRV in Q1 2015 and held it in 40 quarters. The position peaked at $3.71M in Q2 2016. 1,666 funds tracked by Wall St. Rank hold TRV as of Q3 2025.

Blue Chip Partners reported no remaining Travelers Companies position as of Q3 2025 after selling out during the quarter.
Blue Chip Partners sold 779 Travelers Companies shares in Q3 2025, an estimated $208K.
Blue Chip Partners first reported a position in Travelers Companies in Q1 2015 and held it in 40 quarters.
Blue Chip Partners's Travelers Companies position peaked at $3.71M in Q2 2016.
1,666 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2025.

Based on Blue Chip Partners's 13F filing for Q3 2025, filed 17 Nov 2025.