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SPC Financial Inc’s Travelers Companies TRV Stock Holding History

SPC Financial Inc’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 		$380K Buy
1,362
+11
+0.8% +$2.95K 0.03% 195
2025
Q2 		$361K Buy
1,351
+14
+1% +$3.69K 0.03% 195
2025
Q1 		$354K Sell
1,337
-3
-0.2% -$747 0.03% 198
2024
Q4 		$323K Buy
1,340
+108
+9% +$27K 0.03% 207
2024
Q3 		$288K Buy
1,232
+2
+0.2% +$441 0.03% 214
2024
Q2 		$250K Buy
1,230
+4
+0.3% +$860 0.02% 219
2024
Q1 		$282K Hold
1,226
– – 0.03% 200
2023
Q4 		$234K Buy
+1,226
New +$212K 0.02% 208
2023
Q1 		– Sell
-1,093
Closed -$205K – 212
2022
Q4 		$205K Buy
+1,093
New +$197K 0.02% 193
2022
Q2 		– Sell
-1,180
Closed -$216K – 207
2022
Q1 		$216K Buy
+1,180
New +$202K 0.03% 180

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SPC Financial Inc's TRV Position: Q3 2025 in Review

SPC Financial Inc increased its Travelers Companies (TRV) stake by 0.81% in Q3 2025, buying an estimated $2.95K and bringing the position to 1,362 shares worth $380K. The position accounts for 0.03% of the portfolio, ranked #195.

SPC Financial Inc first reported a position in TRV in Q1 2022 and has held it in 10 quarters since. 1,665 funds tracked by Wall St. Rank hold TRV as of Q3 2025.

  • SPC Financial Inc held 1,362 shares of Travelers Companies worth $380K as of Q3 2025.
  • SPC Financial Inc bought 11 Travelers Companies shares in Q3 2025, an estimated $2.95K.
  • Travelers Companies made up 0.03% of SPC Financial Inc's portfolio in Q3 2025, its #195 holding.
  • SPC Financial Inc first reported a position in Travelers Companies in Q1 2022 and has held it in 10 quarters since.
  • 1,665 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2025.

Based on SPC Financial Inc's 13F filing for Q3 2025, filed 5 Nov 2025.