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MASECO Private Wealth’s Travelers Companies TRV Stock Holding History

MASECO Private 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
Q3 		– Sell
-423
Closed -$113K – 490
2025
Q2 		$113K Buy
+423
New +$112K ﹤0.01% 117

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

MASECO Private Wealth's TRV Position: Q3 2025 in Review

MASECO Private Wealth sold out of Travelers Companies (TRV) in Q3 2025, closing a stake of 423 shares — an estimated $113K sold.

MASECO Private Wealth first reported a position in TRV in Q2 2025 and held it in 1 quarter. The position peaked at $113K in Q2 2025. 1,671 funds tracked by Wall St. Rank hold TRV as of Q3 2025.

  • MASECO Private Wealth reported no remaining Travelers Companies position as of Q3 2025 after selling out during the quarter.
  • MASECO Private Wealth sold 423 Travelers Companies shares in Q3 2025, an estimated $113K.
  • MASECO Private Wealth first reported a position in Travelers Companies in Q2 2025 and held it in 1 quarter.
  • MASECO Private Wealth's Travelers Companies position peaked at $113K in Q2 2025.
  • 1,671 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2025.

Based on MASECO Private Wealth's 13F filing for Q3 2025, filed 12 Nov 2025.