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ORG Partners’s Travelers Companies TRV Stock Holding History

ORG Partners’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
Q4 		$233K Buy
804
+13
+2% +$3.66K 0.04% 308
2025
Q3 		$221K Buy
791
+15
+2% +$4.02K 0.04% 329
2025
Q2 		$207K Buy
776
+41
+6% +$10.8K 0.04% 318
2025
Q1 		$194K Sell
735
-107
-13% -$26.7K 0.05% 287
2024
Q4 		$203K Buy
842
+459
+120% +$115K 0.03% 318
2024
Q3 		$89.7K Sell
383
-643
-63% -$142K 0.01% 403
2024
Q2 		$208K Buy
1,026
+683
+199% +$147K 0.03% 415
2024
Q1 		$78.3K Sell
343
-294
-46% -$62.8K 0.15% 91
2023
Q4 		$121K Buy
637
+294
+86% +$50.9K 0.02% 375
2023
Q3 		$56K Buy
+343
New +$57.3K 0.02% 505

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ORG Partners's TRV Position: Q4 2025 in Review

ORG Partners increased its Travelers Companies (TRV) stake by 1.6% in Q4 2025, buying an estimated $3.66K and bringing the position to 804 shares worth $233K. The position accounts for 0.04% of the portfolio, ranked #308.

ORG Partners first reported a position in TRV in Q3 2023 and has held it in 10 quarters since. 1,770 funds tracked by Wall St. Rank hold TRV as of Q4 2025.

  • ORG Partners held 804 shares of Travelers Companies worth $233K as of Q4 2025.
  • ORG Partners bought 13 Travelers Companies shares in Q4 2025, an estimated $3.66K.
  • Travelers Companies made up 0.04% of ORG Partners's portfolio in Q4 2025, its #308 holding.
  • ORG Partners first reported a position in Travelers Companies in Q3 2023 and has held it in 10 quarters since.
  • 1,770 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.