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Centricity Wealth Management’s Travelers Companies TRV Stock Holding History

Centricity Wealth Management’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 		$15K Hold
56
– – 0.01% 291
2025
Q1 		$14.8K Hold
56
– – 0.01% 283
2024
Q4 		$13.5K Buy
+56
New +$14K 0.01% 294

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Centricity Wealth Management's TRV Position: Q2 2025 in Review

Centricity Wealth Management held its Travelers Companies (TRV) position steady in Q2 2025 at 56 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #291.

Centricity Wealth Management first reported a position in TRV in Q4 2024 and has held it in 3 quarters since. 1,634 funds tracked by Wall St. Rank hold TRV as of Q2 2025.

  • Centricity Wealth Management held 56 shares of Travelers Companies worth $15K as of Q2 2025.
  • Centricity Wealth Management left its Travelers Companies share count unchanged in Q2 2025.
  • Travelers Companies made up 0.01% of Centricity Wealth Management's portfolio in Q2 2025, its #291 holding.
  • Centricity Wealth Management first reported a position in Travelers Companies in Q4 2024 and has held it in 3 quarters since.
  • 1,634 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.