Monterey Private Wealth’s Travelers Companies TRV Stock Holding History

Monterey 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 Q1	$204K	Buy	+772	New	+$192K	0.06%	135

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Monterey Private Wealth's TRV Position: Q1 2025 in Review

Monterey Private Wealth opened a new position in Travelers Companies (TRV) in Q1 2025: 772 shares worth $204K. The stake represents 0.06% of the portfolio and ranks #135 among its holdings.

1,632 funds tracked by Wall St. Rank hold TRV as of Q1 2025.

Monterey Private Wealth held 772 shares of Travelers Companies worth $204K as of Q1 2025.
Travelers Companies was a new Monterey Private Wealth position in Q1 2025.
Travelers Companies made up 0.06% of Monterey Private Wealth's portfolio in Q1 2025, its #135 holding.
1,632 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.