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Carolinas Wealth Consulting’s Travelers Companies TRV Stock Holding History

Carolinas Wealth Consulting’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
Q2 		– Sell
-3
Closed -$793 – 860
2025
Q1 		$793 Sell
3
-9
-75% -$2.24K ﹤0.01% 926
2024
Q4 		$2.89K Hold
12
– – ﹤0.01% 747
2024
Q3 		$2.81K Hold
12
– – ﹤0.01% 758
2024
Q2 		$2.44K Buy
12
+2
+20% +$430 ﹤0.01% 766
2024
Q1 		$2.3K Buy
10
+8
+400% +$1.71K ﹤0.01% 771
2023
Q4 		$381 Hold
2
– – ﹤0.01% 955
2023
Q3 		$335 Hold
2
– – ﹤0.01% 973
2023
Q2 		$347 Hold
2
– – ﹤0.01% 1039
2023
Q1 		$343 Hold
2
– – ﹤0.01% 1034
2022
Q4 		$375 Sell
2
-61
-97% -$11K ﹤0.01% 1034
2022
Q3 		$10K Sell
63
-3
-5% -$488 ﹤0.01% 570
2022
Q2 		$11K Hold
66
– – ﹤0.01% 561
2022
Q1 		$12K Buy
66
+1
+2% +$171 ﹤0.01% 583
2021
Q4 		$10K Sell
65
-1
-2% -$156 ﹤0.01% 618
2021
Q3 		$10K Buy
66
+1
+2% +$155 ﹤0.01% 585
2021
Q2 		$10K Buy
65
+1
+2% +$155 ﹤0.01% 611
2021
Q1 		$10K Hold
64
– – ﹤0.01% 619
2020
Q4 		$9K Sell
64
-8
-11% -$1.03K ﹤0.01% 591
2020
Q3 		$8K Buy
72
+1
+1% +$115 ﹤0.01% 515
2020
Q2 		$8K Buy
+71
New +$7.48K ﹤0.01% 363

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Carolinas Wealth Consulting's TRV Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Travelers Companies (TRV) in Q2 2025, closing a stake of 3 shares — an estimated $793 sold.

Carolinas Wealth Consulting first reported a position in TRV in Q2 2020 and held it in 20 quarters. The position peaked at $12K in Q1 2022. 1,629 funds tracked by Wall St. Rank hold TRV as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Travelers Companies position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 3 Travelers Companies shares in Q2 2025, an estimated $793.
  • Carolinas Wealth Consulting first reported a position in Travelers Companies in Q2 2020 and held it in 20 quarters.
  • Carolinas Wealth Consulting's Travelers Companies position peaked at $12K in Q1 2022.
  • 1,629 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.