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Ridgewood Investments’s Travelers Companies TRV Stock Holding History

Ridgewood Investments’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
-244
Closed -$65.2K – 642
2025
Q2 		$65.2K Hold
244
– – 0.03% 295
2025
Q1 		$64.4K Hold
244
– – 0.03% 284
2024
Q4 		$58.7K Sell
244
-39
-14% -$9.74K 0.03% 283
2024
Q3 		$66.3K Sell
283
-143
-34% -$31.5K 0.03% 274
2024
Q2 		$86.5K Buy
+426
New +$91.6K 0.04% 255
2023
Q3 		– Sell
-444
Closed -$77K – 712
2023
Q2 		$77K Sell
444
-632
-59% -$111K 0.04% 270
2023
Q1 		$184K Sell
1,076
-38
-3% -$6.91K 0.11% 182
2022
Q4 		$209K Buy
+1,114
New +$200K 0.15% 174
2022
Q2 		– Sell
-1,114
Closed -$204K – 200
2022
Q1 		$204K Sell
1,114
-598
-35% -$103K 0.13% 181
2021
Q4 		$268K Sell
1,712
-110
-6% -$17.2K 0.17% 159
2021
Q3 		$277K Sell
1,822
-2,331
-56% -$361K 0.19% 150
2021
Q2 		$622K Sell
4,153
-120
-3% -$18.6K 0.4% 93
2021
Q1 		$643K Sell
4,273
-37
-0.9% -$5.44K 0.39% 88
2020
Q4 		$466K Hold
4,310
– – 0.37% 94
2020
Q3 		$466K Sell
4,310
-461
-10% -$52.9K 0.36% 95
2020
Q2 		$544K Buy
+4,771
New +$503K 0.45% 75

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

Ridgewood Investments's TRV Position: Q3 2025 in Review

Ridgewood Investments sold out of Travelers Companies (TRV) in Q3 2025, closing a stake of 244 shares — an estimated $65.2K sold.

Ridgewood Investments first reported a position in TRV in Q2 2020 and held it in 16 quarters. The position peaked at $643K in Q1 2021. 1,671 funds tracked by Wall St. Rank hold TRV as of Q3 2025.

  • Ridgewood Investments reported no remaining Travelers Companies position as of Q3 2025 after selling out during the quarter.
  • Ridgewood Investments sold 244 Travelers Companies shares in Q3 2025, an estimated $65.2K.
  • Ridgewood Investments first reported a position in Travelers Companies in Q2 2020 and held it in 16 quarters.
  • Ridgewood Investments's Travelers Companies position peaked at $643K in Q1 2021.
  • 1,671 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2025.

Based on Ridgewood Investments's 13F filing for Q3 2025, filed 30 Oct 2025.