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Creekmur Asset Management’s Travelers Companies TRV Stock Holding History

Creekmur Asset 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
Q3 		$279 Hold
1
– – ﹤0.01% 691
2025
Q2 		$268 Buy
+1
New +$264 ﹤0.01% 699
2025
Q1 		– Sell
-3
Closed -$723 – 986
2024
Q4 		$723 Hold
3
– – ﹤0.01% 707
2024
Q3 		$702 Hold
3
– – ﹤0.01% 777
2024
Q2 		$610 Buy
+3
New +$645 ﹤0.01% 830

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creekmur Asset Management's TRV Position: Q3 2025 in Review

Creekmur Asset Management held its Travelers Companies (TRV) position steady in Q3 2025 at 1 share worth $279. The position accounts for ﹤0.01% of the portfolio, ranked #691.

Creekmur Asset Management first reported a position in TRV in Q2 2024 and has held it in 5 quarters since. The position peaked at $723 in Q4 2024. 1,671 funds tracked by Wall St. Rank hold TRV as of Q3 2025.

  • Creekmur Asset Management held 1 share of Travelers Companies worth $279 as of Q3 2025.
  • Creekmur Asset Management left its Travelers Companies share count unchanged in Q3 2025.
  • Travelers Companies made up ﹤0.01% of Creekmur Asset Management's portfolio in Q3 2025, its #691 holding.
  • Creekmur Asset Management first reported a position in Travelers Companies in Q2 2024 and has held it in 5 quarters since.
  • Creekmur Asset Management's Travelers Companies position peaked at $723 in Q4 2024.
  • 1,671 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.