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Putney Financial Group’s Travelers Companies TRV Stock Holding History

Putney Financial Group’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 		– Sell
-60
Closed -$16.1K – 258
2025
Q2 		$16.1K Sell
60
-50
-45% -$13.2K 0.02% 186
2025
Q1 		$29.1K Hold
110
– – 0.03% 141
2024
Q4 		$26.5K Buy
+110
New +$27.5K 0.02% 167

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Putney Financial Group's TRV Position: Q3 2025 in Review

Putney Financial Group sold out of Travelers Companies (TRV) in Q3 2025, closing a stake of 60 shares — an estimated $16.1K sold.

Putney Financial Group first reported a position in TRV in Q4 2024 and held it in 3 quarters. The position peaked at $29.1K in Q1 2025. 1,671 funds tracked by Wall St. Rank hold TRV as of Q3 2025.

  • Putney Financial Group reported no remaining Travelers Companies position as of Q3 2025 after selling out during the quarter.
  • Putney Financial Group sold 60 Travelers Companies shares in Q3 2025, an estimated $16.1K.
  • Putney Financial Group first reported a position in Travelers Companies in Q4 2024 and held it in 3 quarters.
  • Putney Financial Group's Travelers Companies position peaked at $29.1K in Q1 2025.
  • 1,671 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2025.

Based on Putney Financial Group's 13F filing for Q3 2025, filed 7 Nov 2025.