NewSquare Capital’s Travelers Companies TRV Stock Holding History

NewSquare Capital’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	-129	Closed	-$34.5K	–	1150
2025 Q2	$34.5K	Buy	129 +49	+61%	+$12.9K	﹤0.01%	346
2025 Q1	$21.2K	Buy	80 +72	+900%	+$17.9K	﹤0.01%	345
2024 Q4	$1.93K	Buy	+8	New	+$2K	﹤0.01%	554
2023 Q1	–	Sell	-41	Closed	-$7.69K	–	949
2022 Q4	$7.69K	Hold	41	–	–	﹤0.01%	318
2022 Q3	$6K	Hold	41	–	–	﹤0.01%	297
2022 Q2	$7K	Hold	41	–	–	﹤0.01%	267
2022 Q1	$7K	Hold	41	–	–	﹤0.01%	286
2021 Q4	$6K	Hold	41	–	–	﹤0.01%	319
2021 Q3	$6K	Hold	41	–	–	﹤0.01%	306
2021 Q2	$6K	Hold	41	–	–	﹤0.01%	295
2021 Q1	$6K	Hold	41	–	–	﹤0.01%	274
2020 Q4	$6K	Hold	41	–	–	﹤0.01%	279
2020 Q3	$4K	Sell	41 -14	-25%	-$1.6K	﹤0.01%	275
2020 Q2	$6K	Sell	55 -112	-67%	-$11.8K	﹤0.01%	254
2020 Q1	$17K	Buy	167 +126	+307%	+$15.7K	﹤0.01%	216
2019 Q4	$6K	Hold	41	–	–	﹤0.01%	249
2019 Q3	$6K	Sell	41 -126	-75%	-$18.7K	﹤0.01%	213
2019 Q2	$25K	Hold	167	–	–	﹤0.01%	212
2019 Q1	$23K	Hold	167	–	–	﹤0.01%	203
2018 Q4	$20K	Buy	167 +126	+307%	+$15.8K	﹤0.01%	198
2018 Q3	$5K	Hold	41	–	–	﹤0.01%	272
2018 Q2	$5K	Hold	41	–	–	﹤0.01%	268
2018 Q1	$6K	Hold	41	–	–	﹤0.01%	264
2017 Q4	$6K	Buy	+41	New	+$5.41K	﹤0.01%	268

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NewSquare Capital's TRV Position: Q3 2025 in Review

NewSquare Capital sold out of Travelers Companies (TRV) in Q3 2025, closing a stake of 129 shares — an estimated $34.5K sold.

NewSquare Capital first reported a position in TRV in Q4 2017 and held it in 24 quarters. The position peaked at $34.5K in Q2 2025. 1,671 funds tracked by Wall St. Rank hold TRV as of Q3 2025.

NewSquare Capital reported no remaining Travelers Companies position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 129 Travelers Companies shares in Q3 2025, an estimated $34.5K.
NewSquare Capital first reported a position in Travelers Companies in Q4 2017 and held it in 24 quarters.
NewSquare Capital's Travelers Companies position peaked at $34.5K in Q2 2025.
1,671 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.