CF
TRV icon

Copperwynd Financial’s Travelers Companies TRV Stock Holding History

Copperwynd 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
Q2 		$1.09M Buy
4,087
+63
+2% +$16.6K 0.27% 62
2025
Q1 		$1.06M Buy
4,024
+68
+2% +$16.9K 0.29% 63
2024
Q4 		$953K Sell
3,956
-73
-2% -$18.2K 0.26% 68
2024
Q3 		$943K Buy
4,029
+188
+5% +$41.4K 0.28% 65
2024
Q2 		$831K Buy
3,841
+184
+5% +$39.6K 0.27% 67
2024
Q1 		$842K Sell
3,657
-74
-2% -$15.8K 0.3% 54
2023
Q4 		$711K Buy
3,731
+65
+2% +$11.3K 0.28% 64
2023
Q3 		$599K Sell
3,666
-51
-1% -$8.52K 0.28% 69
2023
Q2 		$645K Buy
3,717
+40
+1% +$7.05K 0.3% 78
2023
Q1 		$630K Sell
3,677
-26
-0.7% -$4.73K 0.32% 71
2022
Q4 		$694K Sell
3,703
-57
-2% -$10.3K 0.39% 59
2022
Q3 		$576K Sell
3,760
-138
-4% -$22.4K 0.33% 63
2022
Q2 		$659K Sell
3,898
-81
-2% -$14.1K 0.39% 56
2022
Q1 		$727K Buy
3,979
+141
+4% +$24.2K 0.3% 54
2021
Q4 		$600K Buy
3,838
+126
+3% +$19.7K 0.23% 79
2021
Q3 		$564K Buy
3,712
+93
+3% +$14.4K 0.23% 88
2021
Q2 		$542K Buy
3,619
+65
+2% +$10.1K 0.23% 89
2021
Q1 		$535K Sell
3,554
-49
-1% -$7.2K 0.24% 69
2020
Q4 		$506K Sell
3,603
-105
-3% -$13.5K 0.24% 72
2020
Q3 		$401K Sell
3,708
-83
-2% -$9.52K 0.21% 78
2020
Q2 		$432K Sell
3,791
-229
-6% -$24.1K 0.25% 66
2020
Q1 		$399K Sell
4,020
-72
-2% -$8.95K 0.19% 54
2019
Q4 		$560K Buy
4,092
+143
+4% +$19.5K 0.3% 71
2019
Q3 		$525K Buy
3,949
+382
+11% +$56.8K 0.3% 70
2019
Q2 		$533K Buy
3,567
+85
+2% +$12.3K 0.31% 49
2019
Q1 		$478K Buy
3,482
+149
+4% +$19.1K 0.29% 53
2018
Q4 		$399K Sell
3,333
-20
-0.6% -$2.5K 0.25% 47
2018
Q3 		$435K Buy
3,353
+156
+5% +$20.1K 0.26% 63
2018
Q2 		$391K Buy
3,197
+76
+2% +$9.96K 0.27% 64
2018
Q1 		$433K Buy
3,121
+254
+9% +$35.5K 0.3% 49
2017
Q4 		$389K Buy
+2,867
New +$378K 0.28% 60

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

Copperwynd Financial's TRV Position: Q2 2025 in Review

Copperwynd Financial increased its Travelers Companies (TRV) stake by 1.6% in Q2 2025, buying an estimated $16.6K and bringing the position to 4,087 shares worth $1.09M. The position accounts for 0.27% of the portfolio, ranked #62.

Copperwynd Financial first reported a position in TRV in Q4 2017 and has held it in 31 quarters since. 1,630 funds tracked by Wall St. Rank hold TRV as of Q2 2025.

  • Copperwynd Financial held 4,087 shares of Travelers Companies worth $1.09M as of Q2 2025.
  • Copperwynd Financial bought 63 Travelers Companies shares in Q2 2025, an estimated $16.6K.
  • Travelers Companies made up 0.27% of Copperwynd Financial's portfolio in Q2 2025, its #62 holding.
  • Copperwynd Financial first reported a position in Travelers Companies in Q4 2017 and has held it in 31 quarters since.
  • 1,630 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2025.

Based on Copperwynd Financial's 13F filing for Q2 2025, filed 24 Jul 2025.