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Heritage Financial Services’s Travelers Companies TRV Stock Holding History

Heritage Financial Services’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
-752
Closed -$210K – 138
2025
Q3 		$210K Hold
752
– – 0.02% 128
2025
Q2 		$201K Buy
+752
New +$198K 0.02% 123
2022
Q3 		– Sell
-582
Closed -$98K – 435
2022
Q2 		$98K Buy
+582
New +$101K 0.05% 114

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 $3.37T AUM 44.26% 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

Heritage Financial Services's TRV Position: Q4 2025 in Review

Heritage Financial Services sold out of Travelers Companies (TRV) in Q4 2025, closing a stake of 752 shares — an estimated $210K sold.

Heritage Financial Services first reported a position in TRV in Q2 2022 and held it in 3 quarters. The position peaked at $210K in Q3 2025. 1,777 funds tracked by Wall St. Rank hold TRV as of Q4 2025.

  • Heritage Financial Services reported no remaining Travelers Companies position as of Q4 2025 after selling out during the quarter.
  • Heritage Financial Services sold 752 Travelers Companies shares in Q4 2025, an estimated $210K.
  • Heritage Financial Services first reported a position in Travelers Companies in Q2 2022 and held it in 3 quarters.
  • Heritage Financial Services's Travelers Companies position peaked at $210K in Q3 2025.
  • 1,777 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.