Richard W. Paul & Associates’s Travelers Companies TRV Stock Holding History

Richard W. Paul & Associates’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 Q1	–	Sell	-31	Closed	-$7.47K	–	491
2024 Q4	$7.47K	Hold	31	–	–	﹤0.01%	328
2024 Q3	$7.26K	Hold	31	–	–	﹤0.01%	332
2024 Q2	$6.3K	Hold	31	–	–	﹤0.01%	333
2024 Q1	$7.13K	Hold	31	–	–	﹤0.01%	339
2023 Q4	$5.91K	Hold	31	–	–	﹤0.01%	342
2023 Q3	$5.06K	Sell	31 -13	-30%	-$2.17K	﹤0.01%	339
2023 Q2	$7.64K	Hold	44	–	–	﹤0.01%	337
2023 Q1	$7.54K	Buy	+44	New	+$8K	﹤0.01%	343

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Richard W. Paul & Associates's TRV Position: Q1 2025 in Review

Richard W. Paul & Associates sold out of Travelers Companies (TRV) in Q1 2025, closing a stake of 31 shares — an estimated $7.47K sold.

Richard W. Paul & Associates first reported a position in TRV in Q1 2023 and held it in 8 quarters. The position peaked at $7.64K in Q2 2023. 1,632 funds tracked by Wall St. Rank hold TRV as of Q1 2025.

Richard W. Paul & Associates reported no remaining Travelers Companies position as of Q1 2025 after selling out during the quarter.
Richard W. Paul & Associates sold 31 Travelers Companies shares in Q1 2025, an estimated $7.47K.
Richard W. Paul & Associates first reported a position in Travelers Companies in Q1 2023 and held it in 8 quarters.
Richard W. Paul & Associates's Travelers Companies position peaked at $7.64K in Q2 2023.
1,632 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2025.

Based on Richard W. Paul & Associates's 13F filing for Q1 2025, filed 12 May 2025.