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GPS Wealth Strategies Group’s Travelers Companies TRV Stock Holding History

GPS Wealth Strategies Group’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 		$19.3K Sell
67
-529
-89% -$149K 0.02% 320
2025
Q3 		$166K Sell
596
-25
-4% -$6.7K 0.02% 382
2025
Q2 		$166K Sell
621
-71
-10% -$18.7K 0.02% 357
2025
Q1 		$183K Buy
692
+78
+13% +$19.4K 0.02% 316
2024
Q4 		$148K Buy
614
+1
+0.2% +$250 0.02% 351
2024
Q3 		$144K Hold
613
– – 0.02% 369
2024
Q2 		$125K Buy
613
+65
+12% +$14K 0.02% 351
2024
Q1 		$126K Sell
548
-27
-5% -$5.77K 0.02% 333
2023
Q4 		$110K Sell
575
-35
-6% -$6.06K 0.02% 344
2023
Q3 		$99.6K Sell
610
-29
-5% -$4.84K 0.02% 362
2023
Q2 		$111K Buy
639
+1
+0.2% +$176 0.02% 345
2023
Q1 		$109K Buy
+638
New +$116K 0.02% 337
2022
Q4 		– Sell
-448
Closed -$69K – 998
2022
Q3 		$69K Buy
448
+26
+6% +$4.23K 0.02% 370
2022
Q2 		$71K Buy
422
+33
+8% +$5.74K 0.02% 380
2022
Q1 		$71K Buy
389
+74
+23% +$12.7K 0.02% 367
2021
Q4 		$49K Hold
315
– – 0.01% 406
2021
Q3 		$48K Hold
315
– – 0.01% 394
2021
Q2 		$47K Hold
315
– – 0.01% 416
2021
Q1 		$47K Buy
+315
New +$46.3K 0.01% 393

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GPS Wealth Strategies Group's TRV Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Travelers Companies (TRV) stake by 89% in Q4 2025, selling an estimated $149K and leaving 67 shares worth $19.3K. The position accounts for 0.02% of the portfolio, ranked #320.

GPS Wealth Strategies Group first reported a position in TRV in Q1 2021 and has held it in 19 quarters since. The position peaked at $183K in Q1 2025. 1,770 funds tracked by Wall St. Rank hold TRV as of Q4 2025.

  • GPS Wealth Strategies Group held 67 shares of Travelers Companies worth $19.3K as of Q4 2025.
  • GPS Wealth Strategies Group sold 529 Travelers Companies shares in Q4 2025, an estimated $149K.
  • Travelers Companies made up 0.02% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #320 holding.
  • GPS Wealth Strategies Group first reported a position in Travelers Companies in Q1 2021 and has held it in 19 quarters since.
  • GPS Wealth Strategies Group's Travelers Companies position peaked at $183K in Q1 2025.
  • 1,770 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.