PrairieView Partners’s Travelers Companies TRV Stock Holding History

PrairieView 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 Q2	$464K	Hold	1,735	–	–	0.04%	93
2025 Q1	$458K	Buy	1,735 +110	+7%	+$27.4K	0.05%	92
2024 Q4	$391K	Buy	1,625 +75	+5%	+$18.7K	0.04%	96
2024 Q3	$362K	Hold	1,550	–	–	0.04%	97
2024 Q2	$315K	Hold	1,550	–	–	0.04%	113
2024 Q1	$357K	Hold	1,550	–	–	0.04%	92
2023 Q4	$295K	Hold	1,550	–	–	0.04%	95
2023 Q3	$253K	Hold	1,550	–	–	0.03%	94
2023 Q2	$269K	Buy	+1,550	New	+$273K	0.04%	98
2022 Q3	–	Sell	-1,353	Closed	-$229K	–	478
2022 Q2	$229K	Buy	1,353 +3	+0.2%	+$521	0.04%	100
2022 Q1	$247K	Hold	1,350	–	–	0.04%	97
2021 Q4	$211K	Hold	1,350	–	–	0.03%	102
2021 Q3	$205K	Buy	1,350 +16	+1%	+$2.48K	0.03%	92
2021 Q2	$200K	Hold	1,334	–	–	0.03%	90
2021 Q1	$201K	Hold	1,334	–	–	0.03%	89
2020 Q4	$187K	Hold	1,334	–	–	0.03%	87
2020 Q3	$144K	Hold	1,334	–	–	0.03%	92
2020 Q2	$152K	Hold	1,334	–	–	0.03%	89
2020 Q1	$133K	Buy	+1,334	New	+$166K	0.03%	97

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

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

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

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

PrairieView Partners's TRV Position: Q2 2025 in Review

PrairieView Partners held its Travelers Companies (TRV) position steady in Q2 2025 at 1,735 shares worth $464K. The position accounts for 0.04% of the portfolio, ranked #93.

PrairieView Partners first reported a position in TRV in Q1 2020 and has held it in 19 quarters since. 1,629 funds tracked by Wall St. Rank hold TRV as of Q2 2025.

PrairieView Partners held 1,735 shares of Travelers Companies worth $464K as of Q2 2025.
PrairieView Partners left its Travelers Companies share count unchanged in Q2 2025.
Travelers Companies made up 0.04% of PrairieView Partners's portfolio in Q2 2025, its #93 holding.
PrairieView Partners first reported a position in Travelers Companies in Q1 2020 and has held it in 19 quarters since.
1,629 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2025.

Based on PrairieView Partners's 13F filing for Q2 2025, filed 25 Jul 2025.