MC
TRV icon

Montag & Caldwell’s Travelers Companies TRV Stock Holding History

Montag & Caldwell’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
Q2 		– Sell
-29
Closed -$7.67K – 133
2025
Q1 		$7.67K Hold
29
– – ﹤0.01% 115
2024
Q4 		$6.99K Buy
+29
New +$7.24K ﹤0.01% 123

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Montag & Caldwell's TRV Position: Q2 2025 in Review

Montag & Caldwell sold out of Travelers Companies (TRV) in Q2 2025, closing a stake of 29 shares — an estimated $7.67K sold.

Montag & Caldwell first reported a position in TRV in Q4 2024 and held it in 2 quarters. The position peaked at $7.67K in Q1 2025. 1,630 funds tracked by Wall St. Rank hold TRV as of Q2 2025.

  • Montag & Caldwell reported no remaining Travelers Companies position as of Q2 2025 after selling out during the quarter.
  • Montag & Caldwell sold 29 Travelers Companies shares in Q2 2025, an estimated $7.67K.
  • Montag & Caldwell first reported a position in Travelers Companies in Q4 2024 and held it in 2 quarters.
  • Montag & Caldwell's Travelers Companies position peaked at $7.67K in Q1 2025.
  • 1,630 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2025.

Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.