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Semmax Financial Advisors’s Travelers Companies TRV Stock Holding History

Semmax Financial 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
Q2 		$21.8K Hold
82
– – 0.01% 217
2025
Q1 		$22.1K Buy
82
+1
+1% +$249 0.01% 197
2024
Q4 		$19.8K Hold
81
– – 0.01% 193
2024
Q3 		$20.9K Hold
81
– – 0.01% 183
2024
Q2 		$17K Buy
81
+1
+1% +$215 0.01% 205
2024
Q1 		$17.4K Hold
80
– – 0.01% 182
2023
Q4 		$17.3K Buy
+80
New +$13.9K 0.01% 190

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Semmax Financial Advisors's TRV Position: Q2 2025 in Review

Semmax Financial Advisors held its Travelers Companies (TRV) position steady in Q2 2025 at 82 shares worth $21.8K. The position accounts for 0.01% of the portfolio, ranked #217.

Semmax Financial Advisors first reported a position in TRV in Q4 2023 and has held it in 7 quarters since. The position peaked at $22.1K in Q1 2025. 1,629 funds tracked by Wall St. Rank hold TRV as of Q2 2025.

  • Semmax Financial Advisors held 82 shares of Travelers Companies worth $21.8K as of Q2 2025.
  • Semmax Financial Advisors left its Travelers Companies share count unchanged in Q2 2025.
  • Travelers Companies made up 0.01% of Semmax Financial Advisors's portfolio in Q2 2025, its #217 holding.
  • Semmax Financial Advisors first reported a position in Travelers Companies in Q4 2023 and has held it in 7 quarters since.
  • Semmax Financial Advisors's Travelers Companies position peaked at $22.1K in Q1 2025.
  • 1,629 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.