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Centerpoint Advisors’s Travelers Companies TRV Stock Holding History

Centerpoint Advisors’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
-76
Closed -$20K – 433
2025
Q1 		$20K Hold
76
– – 0.01% 243
2024
Q4 		$18K Hold
76
– – 0.01% 290
2024
Q3 		$18K Buy
76
+23
+43% +$5.07K 0.01% 303
2024
Q2 		$11K Buy
+53
New +$11.4K ﹤0.01% 344
2023
Q4 		– Sell
-9
Closed -$1K – 596
2023
Q3 		$1K Hold
9
– – ﹤0.01% 545
2023
Q2 		$2K Hold
9
– – ﹤0.01% 458
2023
Q1 		$2K Buy
+9
New +$1.64K ﹤0.01% 453
2018
Q2 		– Sell
-44
Closed -$6K – 399
2018
Q1 		$6K Buy
+44
New +$6.15K 0.01% 177

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

Centerpoint Advisors's TRV Position: Q2 2025 in Review

Centerpoint Advisors sold out of Travelers Companies (TRV) in Q2 2025, closing a stake of 76 shares — an estimated $20K sold.

Centerpoint Advisors first reported a position in TRV in Q1 2018 and held it in 8 quarters. The position peaked at $20K in Q1 2025. 1,629 funds tracked by Wall St. Rank hold TRV as of Q2 2025.

  • Centerpoint Advisors reported no remaining Travelers Companies position as of Q2 2025 after selling out during the quarter.
  • Centerpoint Advisors sold 76 Travelers Companies shares in Q2 2025, an estimated $20K.
  • Centerpoint Advisors first reported a position in Travelers Companies in Q1 2018 and held it in 8 quarters.
  • Centerpoint Advisors's Travelers Companies position peaked at $20K in Q1 2025.
  • 1,629 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2025.

Based on Centerpoint Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.