FSA Wealth Management’s Travelers Companies TRV Stock Holding History

FSA Wealth 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	$25.1K	Hold	90	–	–	0.01%	225
2025 Q2	$24K	Hold	90	–	–	0.01%	221
2025 Q1	$23.7K	Hold	90	–	–	0.01%	207
2024 Q4	$21.6K	Hold	90	–	–	0.01%	225
2024 Q3	$21K	Buy	+90	New	+$19.8K	0.01%	237
2024 Q1	$20.5K	Hold	89	–	–	0.01%	246
2023 Q4	$17K	Buy	+89	New	+$15.4K	0.01%	255
2020 Q3	–	Sell	-1,510	Closed	-$172K	–	330
2020 Q2	$172K	Hold	1,510	–	–	0.12%	57
2020 Q1	$150K	Hold	1,510	–	–	0.13%	57
2019 Q4	$207K	Buy	+1,510	New	+$206K	0.15%	53

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

FSA Wealth Management's TRV Position: Q3 2025 in Review

FSA Wealth Management held its Travelers Companies (TRV) position steady in Q3 2025 at 90 shares worth $25.1K. The position accounts for 0.01% of the portfolio, ranked #225.

FSA Wealth Management first reported a position in TRV in Q4 2019 and has held it in 10 quarters since. The position peaked at $207K in Q4 2019. 1,665 funds tracked by Wall St. Rank hold TRV as of Q3 2025.

FSA Wealth Management held 90 shares of Travelers Companies worth $25.1K as of Q3 2025.
FSA Wealth Management left its Travelers Companies share count unchanged in Q3 2025.
Travelers Companies made up 0.01% of FSA Wealth Management's portfolio in Q3 2025, its #225 holding.
FSA Wealth Management first reported a position in Travelers Companies in Q4 2019 and has held it in 10 quarters since.
FSA Wealth Management's Travelers Companies position peaked at $207K in Q4 2019.
1,665 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2025.

Based on FSA Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.