GFG Capital’s Travelers Companies TRV Stock Holding History

GFG 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	–	Sell	-26	Closed	-$6.96K	–	321
2025 Q2	$6.96K	Buy	+26	New	+$6.85K	﹤0.01%	238

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 $3.38T AUM 44.17% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

GFG Capital's TRV Position: Q3 2025 in Review

GFG Capital sold out of Travelers Companies (TRV) in Q3 2025, closing a stake of 26 shares — an estimated $6.96K sold.

GFG Capital first reported a position in TRV in Q2 2025 and held it in 1 quarter. The position peaked at $6.96K in Q2 2025. 1,671 funds tracked by Wall St. Rank hold TRV as of Q3 2025.

GFG Capital reported no remaining Travelers Companies position as of Q3 2025 after selling out during the quarter.
GFG Capital sold 26 Travelers Companies shares in Q3 2025, an estimated $6.96K.
GFG Capital first reported a position in Travelers Companies in Q2 2025 and held it in 1 quarter.
GFG Capital's Travelers Companies position peaked at $6.96K in Q2 2025.
1,671 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2025.

Based on GFG Capital's 13F filing for Q3 2025, filed 7 Oct 2025.