FIM
TRV icon

FWL Investment Management’s Travelers Companies TRV Stock Holding History

FWL Investment 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 		– Sell
-158
Closed -$42.3K – 378
2025
Q2 		$42.3K Buy
158
+8
+5% +$2.11K 0.01% 156
2025
Q1 		$39.7K Hold
150
– – 0.01% 146
2024
Q4 		$36.1K Hold
150
– – 0.01% 164
2024
Q3 		$35.1K Hold
150
– – 0.01% 147
2024
Q2 		$30.5K Hold
150
– – 0.02% 134
2024
Q1 		$34.5K Hold
150
– – 0.02% 114
2023
Q4 		$28.6K Hold
150
– – 0.02% 116
2023
Q3 		$24.5K Buy
+150
New +$25.1K 0.02% 120
2023
Q1 		– Sell
-150
Closed -$28.1K – 186
2022
Q4 		$28.1K Buy
+150
New +$27K 0.02% 108

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

FWL Investment Management's TRV Position: Q3 2025 in Review

FWL Investment Management sold out of Travelers Companies (TRV) in Q3 2025, closing a stake of 158 shares — an estimated $42.3K sold.

FWL Investment Management first reported a position in TRV in Q4 2022 and held it in 9 quarters. The position peaked at $42.3K in Q2 2025. 1,671 funds tracked by Wall St. Rank hold TRV as of Q3 2025.

  • FWL Investment Management reported no remaining Travelers Companies position as of Q3 2025 after selling out during the quarter.
  • FWL Investment Management sold 158 Travelers Companies shares in Q3 2025, an estimated $42.3K.
  • FWL Investment Management first reported a position in Travelers Companies in Q4 2022 and held it in 9 quarters.
  • FWL Investment Management's Travelers Companies position peaked at $42.3K in Q2 2025.
  • 1,671 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2025.

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