HWA
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Heartwood Wealth Advisors’s Travelers Companies TRV Stock Holding History

Heartwood Wealth 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
Q4 		– Sell
-10
Closed -$2.79K – 559
2025
Q3 		$2.79K Buy
+10
New +$2.68K ﹤0.01% 464

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Heartwood Wealth Advisors's TRV Position: Q4 2025 in Review

Heartwood Wealth Advisors sold out of Travelers Companies (TRV) in Q4 2025, closing a stake of 10 shares — an estimated $2.79K sold.

Heartwood Wealth Advisors first reported a position in TRV in Q3 2025 and held it in 1 quarter. The position peaked at $2.79K in Q3 2025. 1,777 funds tracked by Wall St. Rank hold TRV as of Q4 2025.

  • Heartwood Wealth Advisors reported no remaining Travelers Companies position as of Q4 2025 after selling out during the quarter.
  • Heartwood Wealth Advisors sold 10 Travelers Companies shares in Q4 2025, an estimated $2.79K.
  • Heartwood Wealth Advisors first reported a position in Travelers Companies in Q3 2025 and held it in 1 quarter.
  • Heartwood Wealth Advisors's Travelers Companies position peaked at $2.79K in Q3 2025.
  • 1,777 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2025.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.