GoalVest Advisory’s Travelers Companies TRV Stock Holding History

GoalVest Advisory’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 Q2	–	Sell	-1	Closed	-$264	–	518
2025 Q1	$264	Buy	+1	New	+$249	﹤0.01%	419
2023 Q4	–	Sell	-3	Closed	-$490	–	488
2023 Q3	$490	Buy	+3	New	+$501	﹤0.01%	459
2022 Q2	–	Sell	-8	Closed	-$1K	–	524
2022 Q1	$1K	Buy	+8	New	+$1.37K	﹤0.01%	366

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

GoalVest Advisory's TRV Position: Q2 2025 in Review

GoalVest Advisory sold out of Travelers Companies (TRV) in Q2 2025, closing a stake of 1 share — an estimated $264 sold.

GoalVest Advisory first reported a position in TRV in Q1 2022 and held it in 3 quarters. The position peaked at $1K in Q1 2022. 1,629 funds tracked by Wall St. Rank hold TRV as of Q2 2025.

GoalVest Advisory reported no remaining Travelers Companies position as of Q2 2025 after selling out during the quarter.
GoalVest Advisory sold 1 Travelers Companies share in Q2 2025, an estimated $264.
GoalVest Advisory first reported a position in Travelers Companies in Q1 2022 and held it in 3 quarters.
GoalVest Advisory's Travelers Companies position peaked at $1K in Q1 2022.
1,629 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2025.

Based on GoalVest Advisory's 13F filing for Q2 2025, filed 1 Aug 2025.