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Good Life Advisors’s Travelers Companies TRV Stock Holding History

Good Life Advisors’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 		$235K Sell
877
-8
-0.9% -$2.11K 0.01% 454
2025
Q1 		$234K Sell
885
-50
-5% -$12.5K 0.02% 444
2024
Q4 		$225K Sell
935
-740
-44% -$185K 0.02% 435
2024
Q3 		$392K Buy
+1,675
New +$369K 0.02% 399
2024
Q2 		– Sell
-972
Closed -$224K – 486
2024
Q1 		$224K Buy
+972
New +$208K 0.02% 403
2022
Q3 		– Sell
-1,476
Closed -$250K – 374
2022
Q2 		$250K Buy
1,476
+114
+8% +$19.8K 0.03% 293
2022
Q1 		$249K Sell
1,362
-50
-4% -$8.57K 0.03% 322
2021
Q4 		$221K Sell
1,412
-25
-2% -$3.91K 0.03% 352
2021
Q3 		$219K Buy
1,437
+22
+2% +$3.41K 0.03% 328
2021
Q2 		$212K Buy
1,415
+69
+5% +$10.7K 0.04% 291
2021
Q1 		$203K Buy
+1,346
New +$198K 0.04% 297
2020
Q1 		– Sell
-1,755
Closed -$241K – 273
2019
Q4 		$241K Buy
1,755
+365
+26% +$49.7K 0.07% 213
2019
Q3 		$206K Sell
1,390
-152
-10% -$22.6K 0.06% 235
2019
Q2 		$230K Sell
1,542
-260
-14% -$37.5K 0.07% 209
2019
Q1 		$246K Buy
+1,802
New +$231K 0.07% 193

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Good Life Advisors's TRV Position: Q2 2025 in Review

Good Life Advisors reduced its Travelers Companies (TRV) stake by 0.9% in Q2 2025, selling an estimated $2.11K and leaving 877 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #454.

Good Life Advisors first reported a position in TRV in Q1 2019 and has held it in 15 quarters since. The position peaked at $392K in Q3 2024. 1,633 funds tracked by Wall St. Rank hold TRV as of Q2 2025.

  • Good Life Advisors held 877 shares of Travelers Companies worth $235K as of Q2 2025.
  • Good Life Advisors sold 8 Travelers Companies shares in Q2 2025, an estimated $2.11K.
  • Travelers Companies made up 0.01% of Good Life Advisors's portfolio in Q2 2025, its #454 holding.
  • Good Life Advisors first reported a position in Travelers Companies in Q1 2019 and has held it in 15 quarters since.
  • Good Life Advisors's Travelers Companies position peaked at $392K in Q3 2024.
  • 1,633 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2025.

Based on Good Life Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.