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Marshall & Sterling Wealth Advisors’s Travelers Companies TRV Stock Holding History

Marshall & Sterling Wealth 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
Q4 		– Sell
-4
Closed -$1.12K – 602
2025
Q3 		$1.12K Sell
4
-5
-56% -$1.34K ﹤0.01% 585
2025
Q2 		$2.15K Buy
9
+5
+125% +$1.32K ﹤0.01% 542
2025
Q1 		$1.07K Sell
4
-1
-20% -$249 ﹤0.01% 580
2024
Q4 		$968 Buy
+5
New +$1.25K ﹤0.01% 335

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
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

Marshall & Sterling Wealth Advisors's TRV Position: Q4 2025 in Review

Marshall & Sterling Wealth Advisors sold out of Travelers Companies (TRV) in Q4 2025, closing a stake of 4 shares — an estimated $1.12K sold.

Marshall & Sterling Wealth Advisors first reported a position in TRV in Q4 2024 and held it in 4 quarters. The position peaked at $2.15K in Q2 2025. 1,777 funds tracked by Wall St. Rank hold TRV as of Q4 2025.

  • Marshall & Sterling Wealth Advisors reported no remaining Travelers Companies position as of Q4 2025 after selling out during the quarter.
  • Marshall & Sterling Wealth Advisors sold 4 Travelers Companies shares in Q4 2025, an estimated $1.12K.
  • Marshall & Sterling Wealth Advisors first reported a position in Travelers Companies in Q4 2024 and held it in 4 quarters.
  • Marshall & Sterling Wealth Advisors's Travelers Companies position peaked at $2.15K in Q2 2025.
  • 1,777 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2025.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.