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Harfst & Associates’s Travelers Companies TRV Stock Holding History

Harfst & Associates’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
-3,898
Closed -$1.03M – 118
2025
Q1 		$1.03M Sell
3,898
-5,793
-60% -$1.44M 0.24% 50
2024
Q4 		$2.33M Buy
9,691
+773
+9% +$193K 0.49% 41
2024
Q3 		$2.09M Buy
8,918
+1,910
+27% +$421K 0.47% 49
2024
Q2 		$1.43M Buy
7,008
+193
+3% +$41.5K 0.33% 54
2024
Q1 		$1.57M Buy
+6,815
New +$1.46M 0.37% 52
2020
Q2 		– Sell
-5,738
Closed -$570K – 109
2020
Q1 		$570K Buy
5,738
+372
+7% +$46.3K 0.29% 49
2019
Q4 		$734K Buy
5,366
+233
+5% +$31.7K 0.28% 52
2019
Q3 		$763K Buy
5,133
+109
+2% +$16.2K 0.31% 43
2019
Q2 		$751K Buy
5,024
+291
+6% +$42K 0.31% 36
2019
Q1 		$649K Buy
4,733
+727
+18% +$93K 0.28% 38
2018
Q4 		$479K Buy
4,006
+340
+9% +$42.6K 0.23% 49
2018
Q3 		$475K Buy
3,666
+161
+5% +$20.8K 0.2% 48
2018
Q2 		$428K Buy
3,505
+50
+1% +$6.55K 0.18% 46
2018
Q1 		$479K Buy
3,455
+104
+3% +$14.5K 0.2% 39
2017
Q4 		$454K Buy
3,351
+41
+1% +$5.41K 0.18% 41
2017
Q3 		$405K Buy
3,310
+56
+2% +$6.99K 0.17% 44
2017
Q2 		$411K Buy
3,254
+1,824
+128% +$225K 0.17% 43
2017
Q1 		$172K Buy
+1,430
New +$172K 0.07% 86
2016
Q4 		– Sell
-2,918
Closed -$334K – 75
2016
Q3 		$334K Sell
2,918
-70
-2% -$8.2K 0.18% 47
2016
Q2 		$355K Buy
2,988
+316
+12% +$35.7K 0.14% 83
2016
Q1 		$311K Hold
2,672
– – 0.2% 52
2015
Q4 		$301K Buy
2,672
+18
+0.7% +$2K 0.12% 82
2015
Q3 		$264K Buy
2,654
+1,798
+210% +$184K 0.12% 84
2015
Q2 		$83K Buy
+856
New +$87.6K 0.05% 140

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Harfst & Associates's TRV Position: Q2 2025 in Review

Harfst & Associates sold out of Travelers Companies (TRV) in Q2 2025, closing a stake of 3,898 shares — an estimated $1.03M sold.

Harfst & Associates first reported a position in TRV in Q2 2015 and held it in 24 quarters. The position peaked at $2.33M in Q4 2024. 1,629 funds tracked by Wall St. Rank hold TRV as of Q2 2025.

  • Harfst & Associates reported no remaining Travelers Companies position as of Q2 2025 after selling out during the quarter.
  • Harfst & Associates sold 3,898 Travelers Companies shares in Q2 2025, an estimated $1.03M.
  • Harfst & Associates first reported a position in Travelers Companies in Q2 2015 and held it in 24 quarters.
  • Harfst & Associates's Travelers Companies position peaked at $2.33M in Q4 2024.
  • 1,629 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2025.

Based on Harfst & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.