Fairfield, Bush & Co’s Travelers Companies TRV Stock Holding History

Fairfield, Bush & Co’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 Q4	–	Sell	-836	Closed	-$233K	–	122
2025 Q3	$233K	Hold	836	–	–	0.12%	107
2025 Q2	$224K	Sell	836 -40	-5%	-$10.5K	0.13%	104
2025 Q1	$232K	Hold	876	–	–	0.15%	100
2024 Q4	$211K	Hold	876	–	–	0.12%	106
2024 Q3	$205K	Buy	+876	New	+$193K	0.12%	106
2024 Q2	–	Sell	-876	Closed	-$202K	–	117
2024 Q1	$202K	Hold	876	–	–	0.12%	114
2023 Q4	$167K	Buy	+876	New	+$152K	0.1%	122
2023 Q3	–	Sell	-876	Closed	-$152K	–	473
2023 Q2	$152K	Buy	+876	New	+$155K	0.04%	158
2022 Q3	–	Sell	-876	Closed	-$148K	–	434
2022 Q2	$148K	Buy	+876	New	+$152K	0.09%	125
2020 Q1	–	Sell	-1,480	Closed	-$203K	–	146
2019 Q4	$203K	Hold	1,480	–	–	0.07%	139
2019 Q3	$220K	Sell	1,480 -3	-0.2%	-$446	0.08%	138
2019 Q2	$222K	Hold	1,483	–	–	0.08%	136
2019 Q1	$203K	Buy	+1,483	New	+$190K	0.07%	144
2013 Q4	–	Sell	-1,603	Closed	-$135K	–	236
2013 Q3	$135K	Hold	1,603	–	–	0.04%	163
2013 Q2	$128K	Buy	+1,603	New	+$135K	0.07%	149

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fairfield, Bush & Co's TRV Position: Q4 2025 in Review

Fairfield, Bush & Co sold out of Travelers Companies (TRV) in Q4 2025, closing a stake of 836 shares — an estimated $233K sold.

Fairfield, Bush & Co first reported a position in TRV in Q2 2013 and held it in 15 quarters. The position peaked at $233K in Q3 2025. 1,774 funds tracked by Wall St. Rank hold TRV as of Q4 2025.

Fairfield, Bush & Co reported no remaining Travelers Companies position as of Q4 2025 after selling out during the quarter.
Fairfield, Bush & Co sold 836 Travelers Companies shares in Q4 2025, an estimated $233K.
Fairfield, Bush & Co first reported a position in Travelers Companies in Q2 2013 and held it in 15 quarters.
Fairfield, Bush & Co's Travelers Companies position peaked at $233K in Q3 2025.
1,774 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2025.

Based on Fairfield, Bush & Co's 13F filing for Q4 2025, filed 13 Feb 2026.