KA
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Kozak & Associates’s Travelers Companies TRV Stock Holding History

Kozak & 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
-63
Closed -$15.8K – 493
2025
Q1 		$15.8K Hold
63
– – ﹤0.01% 183
2024
Q4 		$15.3K Buy
+63
New +$15.7K ﹤0.01% 198
2022
Q3 		– Sell
-43
Closed -$6.99K – 378
2022
Q2 		$7K Hold
43
– – ﹤0.01% 270
2022
Q1 		$7K Hold
43
– – ﹤0.01% 293
2021
Q4 		$7K Hold
43
– – ﹤0.01% 293
2021
Q3 		$7K Buy
+43
New +$6.66K ﹤0.01% 263

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

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

Kozak & Associates sold out of Travelers Companies (TRV) in Q2 2025, closing a stake of 63 shares — an estimated $15.8K sold.

Kozak & Associates first reported a position in TRV in Q3 2021 and held it in 6 quarters. The position peaked at $15.8K in Q1 2025. 1,629 funds tracked by Wall St. Rank hold TRV as of Q2 2025.

  • Kozak & Associates reported no remaining Travelers Companies position as of Q2 2025 after selling out during the quarter.
  • Kozak & Associates sold 63 Travelers Companies shares in Q2 2025, an estimated $15.8K.
  • Kozak & Associates first reported a position in Travelers Companies in Q3 2021 and held it in 6 quarters.
  • Kozak & Associates's Travelers Companies position peaked at $15.8K in Q1 2025.
  • 1,629 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2025.

Based on Kozak & Associates's 13F filing for Q2 2025, filed 10 Jul 2025.