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Marcum Wealth’s Travelers Companies TRV Stock Holding History

Marcum Wealth’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
Q1 		$764K Sell
2,889
-47
-2% -$11.7K 0.07% 143
2024
Q4 		$707K Sell
2,936
-4
-0.1% -$999 0.06% 151
2024
Q3 		$688K Sell
2,940
-65
-2% -$14.3K 0.06% 150
2024
Q2 		$611K Sell
3,005
-83
-3% -$17.8K 0.06% 161
2024
Q1 		$711K Buy
3,088
+144
+5% +$30.8K 0.07% 141
2023
Q4 		$561K Buy
2,944
+86
+3% +$14.9K 0.06% 159
2023
Q3 		$467K Buy
2,858
+132
+5% +$22K 0.06% 183
2023
Q2 		$473K Buy
2,726
+39
+1% +$6.88K 0.06% 183
2023
Q1 		$461K Sell
2,687
-276
-9% -$50.2K 0.06% 190
2022
Q4 		$556K Buy
2,963
+15
+0.5% +$2.7K 0.07% 156
2022
Q3 		$452K Sell
2,948
-74
-2% -$12K 0.07% 166
2022
Q2 		$511K Buy
3,022
+137
+5% +$23.8K 0.08% 155
2022
Q1 		$527K Buy
2,885
+52
+2% +$8.91K 0.07% 150
2021
Q4 		$443K Sell
2,833
-49
-2% -$7.66K 0.06% 191
2021
Q3 		$438K Buy
2,882
+247
+9% +$38.2K 0.07% 172
2021
Q2 		$394K Buy
2,635
+14
+0.5% +$2.17K 0.06% 181
2021
Q1 		$394K Buy
2,621
+1,015
+63% +$149K 0.06% 174
2020
Q4 		$225K Buy
+1,606
New +$206K 0.05% 128

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marcum Wealth's TRV Position: Q1 2025 in Review

Marcum Wealth reduced its Travelers Companies (TRV) stake by 1.6% in Q1 2025, selling an estimated $11.7K and leaving 2,889 shares worth $764K. The position accounts for 0.07% of the portfolio, ranked #143.

Marcum Wealth first reported a position in TRV in Q4 2020 and has held it in 18 quarters since. 1,633 funds tracked by Wall St. Rank hold TRV as of Q1 2025.

  • Marcum Wealth held 2,889 shares of Travelers Companies worth $764K as of Q1 2025.
  • Marcum Wealth sold 47 Travelers Companies shares in Q1 2025, an estimated $11.7K.
  • Travelers Companies made up 0.07% of Marcum Wealth's portfolio in Q1 2025, its #143 holding.
  • Marcum Wealth first reported a position in Travelers Companies in Q4 2020 and has held it in 18 quarters since.
  • 1,633 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.