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Pineridge Advisors’s Travelers Companies TRV Stock Holding History

Pineridge Advisors’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 		$27.9K Hold
100
– – 0.01% 144
2025
Q2 		$26.8K Hold
100
– – 0.01% 150
2025
Q1 		$26.4K Hold
100
– – 0.01% 158
2024
Q4 		$24.1K Hold
100
– – 0.01% 196
2024
Q3 		$23.4K Hold
100
– – 0.01% 204
2024
Q2 		$20.3K Hold
100
– – 0.01% 210
2024
Q1 		$23K Hold
100
– – 0.01% 206
2023
Q4 		$19K Buy
+100
New +$17.3K 0.01% 276

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Pineridge Advisors's TRV Position: Q3 2025 in Review

Pineridge Advisors held its Travelers Companies (TRV) position steady in Q3 2025 at 100 shares worth $27.9K. The position accounts for 0.01% of the portfolio, ranked #144.

Pineridge Advisors first reported a position in TRV in Q4 2023 and has held it in 8 quarters since. 1,665 funds tracked by Wall St. Rank hold TRV as of Q3 2025.

  • Pineridge Advisors held 100 shares of Travelers Companies worth $27.9K as of Q3 2025.
  • Pineridge Advisors left its Travelers Companies share count unchanged in Q3 2025.
  • Travelers Companies made up 0.01% of Pineridge Advisors's portfolio in Q3 2025, its #144 holding.
  • Pineridge Advisors first reported a position in Travelers Companies in Q4 2023 and has held it in 8 quarters since.
  • 1,665 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2025.

Based on Pineridge Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.