Rise Advisors’s Travelers Companies TRV Stock Holding History

Rise 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	-143	Closed	-$40K	–	1317
2025 Q3	$40K	Buy	143 +7	+5%	+$1.87K	0.01%	306
2025 Q2	$36.3K	Buy	136 +1	+0.7%	+$264	0.01%	301
2025 Q1	$35.8K	Buy	135 +33	+32%	+$8.22K	0.02%	287
2024 Q4	$24.5K	Buy	102 +1	+1%	+$250	0.01%	519
2024 Q3	$23.7K	Hold	101	–	–	0.01%	568
2024 Q2	$20.5K	Buy	101 +1	+1%	+$215	0.01%	622
2024 Q1	$23K	Buy	100 +38	+61%	+$8.12K	0.01%	551
2023 Q4	$11.9K	Hold	62	–	–	0.01%	306
2023 Q3	$10.1K	Hold	62	–	–	0.01%	315
2023 Q2	$10.7K	Buy	62 +1	+2%	+$176	0.01%	331
2023 Q1	$10.5K	Hold	61	–	–	0.01%	352
2022 Q4	$11.4K	Hold	61	–	–	0.01%	334
2022 Q3	$9K	Buy	61 +1	+2%	+$163	0.01%	359
2022 Q2	$10K	Hold	60	–	–	0.01%	348
2022 Q1	$11K	Hold	60	–	–	0.01%	317
2021 Q4	$9.34K	Buy	+60	New	+$9.38K	0.01%	333

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 $3.38T AUM 44.17% 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

Rise Advisors's TRV Position: Q4 2025 in Review

Rise Advisors sold out of Travelers Companies (TRV) in Q4 2025, closing a stake of 143 shares — an estimated $40K sold.

Rise Advisors first reported a position in TRV in Q4 2021 and held it in 16 quarters. The position peaked at $40K in Q3 2025. 1,777 funds tracked by Wall St. Rank hold TRV as of Q4 2025.

Rise Advisors reported no remaining Travelers Companies position as of Q4 2025 after selling out during the quarter.
Rise Advisors sold 143 Travelers Companies shares in Q4 2025, an estimated $40K.
Rise Advisors first reported a position in Travelers Companies in Q4 2021 and held it in 16 quarters.
Rise Advisors's Travelers Companies position peaked at $40K in Q3 2025.
1,777 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2025.

Based on Rise Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.