Reflection Asset Management’s Travelers Companies TRV Stock Holding History

Reflection Asset Management’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	$63.5K	Buy	+219	New	+$61.6K	0.05%	214

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Reflection Asset Management's TRV Position: Q4 2025 in Review

Reflection Asset Management opened a new position in Travelers Companies (TRV) in Q4 2025: 219 shares worth $63.5K. The stake represents 0.05% of the portfolio and ranks #214 among its holdings.

1,775 funds tracked by Wall St. Rank hold TRV as of Q4 2025.

Reflection Asset Management held 219 shares of Travelers Companies worth $63.5K as of Q4 2025.
Travelers Companies was a new Reflection Asset Management position in Q4 2025.
Travelers Companies made up 0.05% of Reflection Asset Management's portfolio in Q4 2025, its #214 holding.
1,775 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2025.

Based on Reflection Asset Management's 13F filing for Q4 2025, filed 2 Mar 2026.