Gifford Fong Associates’s Travelers Companies TRV Stock Holding History

Gifford Fong Associates’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 Q4	$2.03M	Hold	7,000	–	–	0.4%	65
2025 Q3	$1.96M	Hold	7,000	–	–	0.41%	62
2025 Q2	$1.87M	Hold	7,000	–	–	0.43%	59
2025 Q1	$1.85M	Hold	7,000	–	–	0.46%	63
2024 Q4	$1.69M	Hold	7,000	–	–	0.41%	65
2024 Q3	$1.64M	Hold	7,000	–	–	0.41%	71
2024 Q2	$1.42M	Hold	7,000	–	–	0.38%	74
2024 Q1	$1.61M	Hold	7,000	–	–	0.44%	68
2023 Q4	$1.33M	Hold	7,000	–	–	0.28%	83
2023 Q3	$1.14M	Hold	7,000	–	–	0.27%	83
2023 Q2	$1.22M	Hold	7,000	–	–	0.29%	81
2023 Q1	$1.2M	Hold	7,000	–	–	0.32%	78
2022 Q4	$1.31M	Hold	7,000	–	–	0.3%	78
2022 Q3	$1.07M	Hold	7,000	–	–	0.27%	81
2022 Q2	$1.18M	Hold	7,000	–	–	0.28%	79
2022 Q1	$1.28M	Hold	7,000	–	–	0.23%	84
2021 Q4	$1.09M	Hold	7,000	–	–	0.19%	87
2021 Q3	$1.06M	Hold	7,000	–	–	0.21%	86
2021 Q2	$1.05M	Hold	7,000	–	–	0.2%	85
2021 Q1	$1.05M	Hold	7,000	–	–	0.23%	86
2020 Q4	$983K	Hold	7,000	–	–	0.23%	84
2020 Q3	$757K	Hold	7,000	–	–	0.2%	82
2020 Q2	$798K	Hold	7,000	–	–	0.24%	80
2020 Q1	$695K	Hold	7,000	–	–	0.26%	78
2019 Q4	$959K	Hold	7,000	–	–	0.28%	80
2019 Q3	$1.04M	Hold	7,000	–	–	0.34%	75
2019 Q2	$1.05M	Hold	7,000	–	–	0.35%	75
2019 Q1	$960K	Hold	7,000	–	–	0.32%	77
2018 Q4	$838K	Hold	7,000	–	–	0.32%	80
2018 Q3	$908K	Hold	7,000	–	–	0.29%	79
2018 Q2	$856K	Buy	+7,000	New	+$917K	0.3%	77

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gifford Fong Associates's TRV Position: Q4 2025 in Review

Gifford Fong Associates held its Travelers Companies (TRV) position steady in Q4 2025 at 7,000 shares worth $2.03M. The position accounts for 0.4% of the portfolio, ranked #65.

Gifford Fong Associates first reported a position in TRV in Q2 2018 and has held it in 31 quarters since. 1,771 funds tracked by Wall St. Rank hold TRV as of Q4 2025.

Gifford Fong Associates held 7,000 shares of Travelers Companies worth $2.03M as of Q4 2025.
Gifford Fong Associates left its Travelers Companies share count unchanged in Q4 2025.
Travelers Companies made up 0.4% of Gifford Fong Associates's portfolio in Q4 2025, its #65 holding.
Gifford Fong Associates first reported a position in Travelers Companies in Q2 2018 and has held it in 31 quarters since.
1,771 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2025.

Based on Gifford Fong Associates's 13F filing for Q4 2025, filed 10 Feb 2026.