J.W. Coons Advisors’s Travelers Companies TRV Stock Holding History

J.W. Coons 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 Q2	$5.55M	Hold	20,750	–	–	1.26%	16
2025 Q1	$5.49M	Hold	20,750	–	–	1.45%	10
2024 Q4	$5M	Sell	20,750 -500	-2%	-$125K	1.28%	16
2024 Q3	$4.98M	Buy	+21,250	New	+$4.68M	1.24%	15
2024 Q1	–	Sell	-21,350	Closed	-$4.07M	–	257
2023 Q4	$4.07M	Hold	21,350	–	–	1.1%	18
2023 Q3	$3.49M	Sell	21,350 -1,200	-5%	-$200K	1.01%	21
2023 Q2	$3.92M	Hold	22,550	–	–	1.07%	19
2023 Q1	$3.87M	Hold	22,550	–	–	1.11%	18
2022 Q4	$4.23M	Buy	22,550 +4,700	+26%	+$845K	1.26%	15
2022 Q3	$2.73M	Buy	17,850 +700	+4%	+$114K	1.03%	26
2022 Q2	$2.9M	Hold	17,150	–	–	1.03%	22
2022 Q1	$3.13M	Buy	17,150 +1,100	+7%	+$189K	0.93%	27
2021 Q4	$2.51M	Hold	16,050	–	–	0.76%	36
2021 Q3	$2.44M	Hold	16,050	–	–	0.84%	34
2021 Q2	$2.4M	Sell	16,050 -300	-2%	-$46.5K	0.85%	36
2021 Q1	$2.46M	Hold	16,350	–	–	0.88%	31
2020 Q4	$2.29M	Hold	16,350	–	–	0.88%	30
2020 Q3	$1.77M	Hold	16,350	–	–	0.74%	38
2020 Q2	$1.86M	Hold	16,350	–	–	0.83%	37
2020 Q1	$1.63M	Buy	+16,350	New	+$2.03M	0.85%	33

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

J.W. Coons Advisors's TRV Position: Q2 2025 in Review

J.W. Coons Advisors held its Travelers Companies (TRV) position steady in Q2 2025 at 20,750 shares worth $5.55M. The position accounts for 1.26% of the portfolio, ranked #16.

J.W. Coons Advisors first reported a position in TRV in Q1 2020 and has held it in 20 quarters since. 1,629 funds tracked by Wall St. Rank hold TRV as of Q2 2025.

J.W. Coons Advisors held 20,750 shares of Travelers Companies worth $5.55M as of Q2 2025.
J.W. Coons Advisors left its Travelers Companies share count unchanged in Q2 2025.
Travelers Companies made up 1.26% of J.W. Coons Advisors's portfolio in Q2 2025, its #16 holding.
J.W. Coons Advisors first reported a position in Travelers Companies in Q1 2020 and has held it in 20 quarters since.
1,629 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2025.

Based on J.W. Coons Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.