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Legacy Wealth Management (Idaho)’s Travelers Companies TRV Stock Holding History

Legacy Wealth Management (Idaho)’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
Q3 		– Sell
-12
Closed -$3.21K – 823
2025
Q2 		$3.21K Hold
12
– – ﹤0.01% 449
2025
Q1 		$3.17K Hold
12
– – ﹤0.01% 472
2024
Q4 		$2.94K Buy
+12
New +$3K ﹤0.01% 448

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Legacy Wealth Management (Idaho)'s TRV Position: Q3 2025 in Review

Legacy Wealth Management (Idaho) sold out of Travelers Companies (TRV) in Q3 2025, closing a stake of 12 shares — an estimated $3.21K sold.

Legacy Wealth Management (Idaho) first reported a position in TRV in Q4 2024 and held it in 3 quarters. The position peaked at $3.21K in Q2 2025. 1,671 funds tracked by Wall St. Rank hold TRV as of Q3 2025.

  • Legacy Wealth Management (Idaho) reported no remaining Travelers Companies position as of Q3 2025 after selling out during the quarter.
  • Legacy Wealth Management (Idaho) sold 12 Travelers Companies shares in Q3 2025, an estimated $3.21K.
  • Legacy Wealth Management (Idaho) first reported a position in Travelers Companies in Q4 2024 and held it in 3 quarters.
  • Legacy Wealth Management (Idaho)'s Travelers Companies position peaked at $3.21K in Q2 2025.
  • 1,671 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2025.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q3 2025, filed 12 Nov 2025.