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Michael A Dubis Financial Planning’s Travelers Companies TRV Stock Holding History

Michael A Dubis Financial Planning’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 		$588K Hold
2,222
– – 0.57% 28
2024
Q4 		$535K Buy
+2,222
New +$555K 0.52% 28

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Michael A Dubis Financial Planning's TRV Position: Q1 2025 in Review

Michael A Dubis Financial Planning held its Travelers Companies (TRV) position steady in Q1 2025 at 2,222 shares worth $588K. The position accounts for 0.57% of the portfolio, ranked #28.

Michael A Dubis Financial Planning first reported a position in TRV in Q4 2024 and has held it in 2 quarters since. 1,638 funds tracked by Wall St. Rank hold TRV as of Q1 2025.

  • Michael A Dubis Financial Planning held 2,222 shares of Travelers Companies worth $588K as of Q1 2025.
  • Michael A Dubis Financial Planning left its Travelers Companies share count unchanged in Q1 2025.
  • Travelers Companies made up 0.57% of Michael A Dubis Financial Planning's portfolio in Q1 2025, its #28 holding.
  • Michael A Dubis Financial Planning first reported a position in Travelers Companies in Q4 2024 and has held it in 2 quarters since.
  • 1,638 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2025.

Based on Michael A Dubis Financial Planning's 13F filing for Q1 2025, filed 15 Apr 2025.