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Moloney Securities Asset Management’s Travelers Companies TRV Stock Holding History

Moloney Securities Asset Management’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 		$221K Hold
791
– – 0.03% 426
2025
Q2 		$212K Hold
791
– – 0.03% 432
2025
Q1 		$209K Buy
+791
New +$197K 0.03% 426

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Moloney Securities Asset Management's TRV Position: Q3 2025 in Review

Moloney Securities Asset Management held its Travelers Companies (TRV) position steady in Q3 2025 at 791 shares worth $221K. The position accounts for 0.03% of the portfolio, ranked #426.

Moloney Securities Asset Management first reported a position in TRV in Q1 2025 and has held it in 3 quarters since. 1,666 funds tracked by Wall St. Rank hold TRV as of Q3 2025.

  • Moloney Securities Asset Management held 791 shares of Travelers Companies worth $221K as of Q3 2025.
  • Moloney Securities Asset Management left its Travelers Companies share count unchanged in Q3 2025.
  • Travelers Companies made up 0.03% of Moloney Securities Asset Management's portfolio in Q3 2025, its #426 holding.
  • Moloney Securities Asset Management first reported a position in Travelers Companies in Q1 2025 and has held it in 3 quarters since.
  • 1,666 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.