FSC
TRV icon

Full Sail Capital’s Travelers Companies TRV Stock Holding History

Full Sail Capital’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 		$228K Buy
+817
New +$219K 0.01% 285

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Full Sail Capital's TRV Position: Q3 2025 in Review

Full Sail Capital opened a new position in Travelers Companies (TRV) in Q3 2025: 817 shares worth $228K. The stake represents 0.01% of the portfolio and ranks #285 among its holdings.

1,665 funds tracked by Wall St. Rank hold TRV as of Q3 2025.

  • Full Sail Capital held 817 shares of Travelers Companies worth $228K as of Q3 2025.
  • Travelers Companies was a new Full Sail Capital position in Q3 2025.
  • Travelers Companies made up 0.01% of Full Sail Capital's portfolio in Q3 2025, its #285 holding.
  • 1,665 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.