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Global Trust Asset Management’s Travelers Companies TRV Stock Holding History

Global Trust Asset 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
Q4 		– Sell
-100
Closed -$27.9K – 531
2025
Q3 		$27.9K Hold
100
– – 0.01% 316
2025
Q2 		$26.8K Hold
100
– – 0.01% 308
2025
Q1 		$26.4K Sell
100
-1,234
-93% -$307K 0.02% 291
2024
Q4 		$321K Buy
1,334
+196
+17% +$48.9K 0.12% 134
2024
Q3 		$266K Buy
1,138
+751
+194% +$166K 0.1% 153
2024
Q2 		$78.7K Buy
387
+2
+0.5% +$430 0.03% 235
2024
Q1 		$88.6K Buy
385
+1
+0.3% +$214 0.04% 229
2023
Q4 		$73.1K Buy
384
+1
+0.3% +$173 0.03% 224
2023
Q3 		$62.5K Buy
383
+51
+15% +$8.52K 0.03% 226
2023
Q2 		$57.6K Buy
332
+101
+44% +$17.8K 0.03% 229
2023
Q1 		$39.5K Buy
231
+1
+0.4% +$182 0.02% 243
2022
Q4 		$43.1K Sell
230
-229
-50% -$41.2K 0.02% 230
2022
Q3 		$70K Sell
459
-430
-48% -$69.9K 0.04% 198
2022
Q2 		$150K Sell
889
-925
-51% -$161K 0.07% 167
2022
Q1 		$332K Buy
1,814
+1,751
+2,779% +$300K 0.14% 130
2021
Q4 		$10K Hold
63
– – ﹤0.01% 346
2021
Q3 		$10K Hold
63
– – ﹤0.01% 323
2021
Q2 		$9K Hold
63
– – ﹤0.01% 333
2021
Q1 		$9K Hold
63
– – 0.01% 298
2020
Q4 		$9K Buy
+63
New +$8.09K ﹤0.01% 304
2019
Q2 		– Sell
-21
Closed -$3K – 447
2019
Q1 		$3K Hold
21
– – ﹤0.01% 319
2018
Q4 		$3K Hold
21
– – ﹤0.01% 335
2018
Q3 		$3K Sell
21
-2
-9% -$258 ﹤0.01% 367
2018
Q2 		$3K Hold
23
– – ﹤0.01% 352
2018
Q1 		$3K Hold
23
– – ﹤0.01% 342
2017
Q4 		$3K Buy
+23
New +$3.04K ﹤0.01% 360

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 $3.37T AUM 44.26% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Global Trust Asset Management's TRV Position: Q4 2025 in Review

Global Trust Asset Management sold out of Travelers Companies (TRV) in Q4 2025, closing a stake of 100 shares — an estimated $27.9K sold.

Global Trust Asset Management first reported a position in TRV in Q4 2017 and held it in 26 quarters. The position peaked at $332K in Q1 2022. 1,774 funds tracked by Wall St. Rank hold TRV as of Q4 2025.

  • Global Trust Asset Management reported no remaining Travelers Companies position as of Q4 2025 after selling out during the quarter.
  • Global Trust Asset Management sold 100 Travelers Companies shares in Q4 2025, an estimated $27.9K.
  • Global Trust Asset Management first reported a position in Travelers Companies in Q4 2017 and held it in 26 quarters.
  • Global Trust Asset Management's Travelers Companies position peaked at $332K in Q1 2022.
  • 1,774 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2025.

Based on Global Trust Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.