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Compass Financial Services’s Travelers Companies TRV Stock Holding History

Compass Financial Services’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
-25
Closed -$6.61K – 326
2025
Q1 		$6.61K Buy
+25
New +$6.23K ﹤0.01% 214

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

Compass Financial Services's TRV Position: Q2 2025 in Review

Compass Financial Services sold out of Travelers Companies (TRV) in Q2 2025, closing a stake of 25 shares — an estimated $6.61K sold.

Compass Financial Services first reported a position in TRV in Q1 2025 and held it in 1 quarter. The position peaked at $6.61K in Q1 2025. 1,629 funds tracked by Wall St. Rank hold TRV as of Q2 2025.

  • Compass Financial Services reported no remaining Travelers Companies position as of Q2 2025 after selling out during the quarter.
  • Compass Financial Services sold 25 Travelers Companies shares in Q2 2025, an estimated $6.61K.
  • Compass Financial Services first reported a position in Travelers Companies in Q1 2025 and held it in 1 quarter.
  • Compass Financial Services's Travelers Companies position peaked at $6.61K in Q1 2025.
  • 1,629 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2025.

Based on Compass Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.