Pathway Financial Advisers’s Travelers Companies TRV Stock Holding History

Pathway Financial Advisers’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	–	Sell	-151	Closed	-$42.2K	–	332
2025 Q3	$42.2K	Buy	+151	New	+$40.4K	0.01%	248
2025 Q1	–	Sell	-151	Closed	-$36.4K	–	388
2024 Q4	$36.4K	Hold	151	–	–	0.01%	258
2024 Q3	$35.4K	Hold	151	–	–	0.02%	207
2024 Q2	$30.7K	Hold	151	–	–	0.01%	258
2024 Q1	$34.8K	Hold	151	–	–	0.01%	254
2023 Q4	$28.8K	Hold	151	–	–	0.01%	270
2023 Q3	$24.7K	Buy	+151	New	+$25.2K	0.01%	274
2023 Q1	–	Sell	-15	Closed	-$2.81K	–	562
2022 Q4	$2.81K	Buy	+15	New	+$2.7K	﹤0.01%	516

Other funds holding TRV

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

Pathway Financial Advisers's TRV Position: Q4 2025 in Review

Pathway Financial Advisers sold out of Travelers Companies (TRV) in Q4 2025, closing a stake of 151 shares — an estimated $42.2K sold.

Pathway Financial Advisers first reported a position in TRV in Q4 2022 and held it in 8 quarters. The position peaked at $42.2K in Q3 2025. 1,771 funds tracked by Wall St. Rank hold TRV as of Q4 2025.

Pathway Financial Advisers reported no remaining Travelers Companies position as of Q4 2025 after selling out during the quarter.
Pathway Financial Advisers sold 151 Travelers Companies shares in Q4 2025, an estimated $42.2K.
Pathway Financial Advisers first reported a position in Travelers Companies in Q4 2022 and held it in 8 quarters.
Pathway Financial Advisers's Travelers Companies position peaked at $42.2K in Q3 2025.
1,771 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2025.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.