GWMI
TRV icon

Guardian Wealth Management (Illinois)’s Travelers Companies TRV Stock Holding History

Guardian Wealth Management (Illinois)’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
Q1 		– Hold
0
– – – 224
2024
Q2 		– Sell
-2
Closed -$430 – 238
2024
Q1 		$489 Hold
2
– – ﹤0.01% 229
2023
Q4 		$405 Buy
+2
New +$346 ﹤0.01% 240

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guardian Wealth Management (Illinois)'s TRV Position: Q1 2025 in Review

Guardian Wealth Management (Illinois) held its Travelers Companies (TRV) position steady in Q1 2025 at 0 shares worth $33. The position accounts for ﹤0.01% of the portfolio, ranked #224.

Guardian Wealth Management (Illinois) first reported a position in TRV in Q4 2023 and has held it in 2 quarters since. The position peaked at $489 in Q1 2024. 1,632 funds tracked by Wall St. Rank hold TRV as of Q1 2025.

  • Guardian Wealth Management (Illinois) held 0 shares of Travelers Companies worth $33 as of Q1 2025.
  • Guardian Wealth Management (Illinois) left its Travelers Companies share count unchanged in Q1 2025.
  • Travelers Companies made up ﹤0.01% of Guardian Wealth Management (Illinois)'s portfolio in Q1 2025, its #224 holding.
  • Guardian Wealth Management (Illinois) first reported a position in Travelers Companies in Q4 2023 and has held it in 2 quarters since.
  • Guardian Wealth Management (Illinois)'s Travelers Companies position peaked at $489 in Q1 2024.
  • 1,632 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2025.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q1 2025, filed 6 May 2025.