FAG
TRV icon

Fortitude Advisory Group’s Travelers Companies TRV Stock Holding History

Fortitude Advisory Group’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 		– Sell
-800
Closed -$214K – 231
2025
Q2 		$214K Sell
800
-2
-0.2% -$527 0.12% 181
2025
Q1 		$202K Sell
802
-38
-5% -$9.47K 0.15% 174
2024
Q4 		$202K Buy
+840
New +$210K 0.12% 177
2023
Q1 		– Sell
-1,134
Closed -$213K – 233
2022
Q4 		$213K Buy
+1,134
New +$204K 0.18% 178
2022
Q2 		– Sell
-469
Closed -$86K – 1196
2022
Q1 		$86K Buy
469
+1
+0.2% +$171 0.05% 381
2021
Q4 		$73K Buy
+468
New +$73.1K 0.04% 436

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 $3.37T AUM 44.26% 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

Fortitude Advisory Group's TRV Position: Q3 2025 in Review

Fortitude Advisory Group sold out of Travelers Companies (TRV) in Q3 2025, closing a stake of 800 shares — an estimated $214K sold.

Fortitude Advisory Group first reported a position in TRV in Q4 2021 and held it in 6 quarters. The position peaked at $214K in Q2 2025. 1,670 funds tracked by Wall St. Rank hold TRV as of Q3 2025.

  • Fortitude Advisory Group reported no remaining Travelers Companies position as of Q3 2025 after selling out during the quarter.
  • Fortitude Advisory Group sold 800 Travelers Companies shares in Q3 2025, an estimated $214K.
  • Fortitude Advisory Group first reported a position in Travelers Companies in Q4 2021 and held it in 6 quarters.
  • Fortitude Advisory Group's Travelers Companies position peaked at $214K in Q2 2025.
  • 1,670 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2025.

Based on Fortitude Advisory Group's 13F filing for Q3 2025, filed 5 Nov 2025.