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Prosperity Capital Advisors’s Travelers Companies TRV Stock Holding History

Prosperity Capital 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
Q4 		– Sell
-952
Closed -$266K – 452
2025
Q3 		$266K Buy
+952
New +$255K 0.02% 361

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prosperity Capital Advisors's TRV Position: Q4 2025 in Review

Prosperity Capital Advisors sold out of Travelers Companies (TRV) in Q4 2025, closing a stake of 952 shares — an estimated $266K sold.

Prosperity Capital Advisors first reported a position in TRV in Q3 2025 and held it in 1 quarter. The position peaked at $266K in Q3 2025. 1,777 funds tracked by Wall St. Rank hold TRV as of Q4 2025.

  • Prosperity Capital Advisors reported no remaining Travelers Companies position as of Q4 2025 after selling out during the quarter.
  • Prosperity Capital Advisors sold 952 Travelers Companies shares in Q4 2025, an estimated $266K.
  • Prosperity Capital Advisors first reported a position in Travelers Companies in Q3 2025 and held it in 1 quarter.
  • Prosperity Capital Advisors's Travelers Companies position peaked at $266K in Q3 2025.
  • 1,777 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2025.

Based on Prosperity Capital Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.