Schaper Benz & Wise Investment Counsel’s Travelers Companies TRV Stock Holding History

Schaper Benz & Wise Investment Counsel’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	-1,000	Closed	-$279K	–	158
2025 Q3	$279K	Hold	1,000	–	–	0.02%	142
2025 Q2	$268K	Hold	1,000	–	–	0.02%	140
2025 Q1	$264K	Hold	1,000	–	–	0.02%	137
2024 Q4	$241K	Hold	1,000	–	–	0.02%	142
2024 Q3	$234K	Hold	1,000	–	–	0.02%	141
2024 Q2	$203K	Hold	1,000	–	–	0.02%	145
2024 Q1	$230K	Buy	+1,000	New	+$214K	0.02%	137

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

Schaper Benz & Wise Investment Counsel's TRV Position: Q4 2025 in Review

Schaper Benz & Wise Investment Counsel sold out of Travelers Companies (TRV) in Q4 2025, closing a stake of 1,000 shares — an estimated $279K sold.

Schaper Benz & Wise Investment Counsel first reported a position in TRV in Q1 2024 and held it in 7 quarters. The position peaked at $279K in Q3 2025. 1,774 funds tracked by Wall St. Rank hold TRV as of Q4 2025.

Schaper Benz & Wise Investment Counsel reported no remaining Travelers Companies position as of Q4 2025 after selling out during the quarter.
Schaper Benz & Wise Investment Counsel sold 1,000 Travelers Companies shares in Q4 2025, an estimated $279K.
Schaper Benz & Wise Investment Counsel first reported a position in Travelers Companies in Q1 2024 and held it in 7 quarters.
Schaper Benz & Wise Investment Counsel's Travelers Companies position peaked at $279K in Q3 2025.
1,774 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2025.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2025, filed 12 Jan 2026.