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Gries Financial’s Travelers Companies TRV Stock Holding History

Gries Financial’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
Q3 		$290K Buy
1,039
+21
+2% +$5.62K 0.05% 239
2025
Q2 		$272K Sell
1,018
-15
-1% -$3.95K 0.05% 229
2025
Q1 		$273K Sell
1,033
-125
-11% -$31.1K 0.05% 221
2024
Q4 		$279K Buy
1,158
+209
+22% +$52.2K 0.05% 223
2024
Q3 		$222K Buy
+949
New +$209K 0.04% 245
2024
Q2 		– Sell
-882
Closed -$203K – 286
2024
Q1 		$203K Buy
+882
New +$188K 0.03% 269
2022
Q1 		– Sell
-4,710
Closed -$737K – 164
2021
Q4 		$737K Sell
4,710
-5,143
-52% -$804K 0.3% 89
2021
Q3 		$1.5M Buy
9,853
+77
+0.8% +$11.9K 0.47% 68
2021
Q2 		$1.46M Sell
9,776
-113
-1% -$17.5K 0.47% 63
2021
Q1 		$1.56M Buy
+9,889
New +$1.45M 0.5% 64

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

Gries Financial's TRV Position: Q3 2025 in Review

Gries Financial increased its Travelers Companies (TRV) stake by 2.1% in Q3 2025, buying an estimated $5.62K and bringing the position to 1,039 shares worth $290K. The position accounts for 0.05% of the portfolio, ranked #239.

Gries Financial first reported a position in TRV in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.56M in Q1 2021. 1,665 funds tracked by Wall St. Rank hold TRV as of Q3 2025.

  • Gries Financial held 1,039 shares of Travelers Companies worth $290K as of Q3 2025.
  • Gries Financial bought 21 Travelers Companies shares in Q3 2025, an estimated $5.62K.
  • Travelers Companies made up 0.05% of Gries Financial's portfolio in Q3 2025, its #239 holding.
  • Gries Financial first reported a position in Travelers Companies in Q1 2021 and has held it in 10 quarters since.
  • Gries Financial's Travelers Companies position peaked at $1.56M in Q1 2021.
  • 1,665 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2025.

Based on Gries Financial's 13F filing for Q3 2025, filed 22 Oct 2025.