Conquis Financial’s Travelers Companies TRV Stock Holding History

Conquis Financial’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 Q1	–	Sell	-7	Closed	-$1.69K	–	182
2024 Q4	$1.69K	Buy	+7	New	+$1.75K	﹤0.01%	173

Other funds holding TRV

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Conquis Financial's TRV Position: Q1 2025 in Review

Conquis Financial sold out of Travelers Companies (TRV) in Q1 2025, closing a stake of 7 shares — an estimated $1.69K sold.

Conquis Financial first reported a position in TRV in Q4 2024 and held it in 1 quarter. The position peaked at $1.69K in Q4 2024. 1,632 funds tracked by Wall St. Rank hold TRV as of Q1 2025.

Conquis Financial reported no remaining Travelers Companies position as of Q1 2025 after selling out during the quarter.
Conquis Financial sold 7 Travelers Companies shares in Q1 2025, an estimated $1.69K.
Conquis Financial first reported a position in Travelers Companies in Q4 2024 and held it in 1 quarter.
Conquis Financial's Travelers Companies position peaked at $1.69K in Q4 2024.
1,632 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2025.

Based on Conquis Financial's 13F filing for Q1 2025, filed 9 May 2025.