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Stonegate Investment Group’s Travelers Companies TRV Stock Holding History

Stonegate Investment Group’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 		$2.14M Sell
7,678
-628
-8% -$168K 0.05% 127
2025
Q2 		$2.22M Sell
8,306
-242
-3% -$63.8K 0.06% 130
2025
Q1 		$2.26M Sell
8,548
-351
-4% -$87.4K 0.06% 116
2024
Q4 		$2.14M Sell
8,899
-133
-1% -$33.2K 0.06% 115
2024
Q3 		$2.11M Hold
9,032
– – 0.06% 122
2024
Q2 		$1.84M Sell
9,032
-211
-2% -$45.4K 0.05% 123
2024
Q1 		$2.13M Sell
9,243
-299
-3% -$63.9K 0.07% 114
2023
Q4 		$1.82M Sell
9,542
-572
-6% -$99K 0.06% 122
2023
Q3 		$1.65M Sell
10,114
-4,392
-30% -$733K 0.06% 122
2023
Q2 		$2.52M Sell
14,506
-296
-2% -$52.2K 0.09% 93
2023
Q1 		$2.54M Sell
14,802
-4,067
-22% -$740K 0.1% 97
2022
Q4 		$3.54M Sell
18,869
-2,483
-12% -$447K 0.15% 77
2022
Q3 		$3.27M Sell
21,352
-73
-0.3% -$11.9K 0.15% 85
2022
Q2 		$3.62M Buy
21,425
+947
+5% +$165K 0.16% 79
2022
Q1 		$3.74M Buy
20,478
+465
+2% +$79.7K 0.12% 75
2021
Q4 		$3.13M Buy
+20,013
New +$3.13M 0.13% 82

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

Stonegate Investment Group's TRV Position: Q3 2025 in Review

Stonegate Investment Group reduced its Travelers Companies (TRV) stake by 7.6% in Q3 2025, selling an estimated $168K and leaving 7,678 shares worth $2.14M. The position accounts for 0.05% of the portfolio, ranked #127.

Stonegate Investment Group first reported a position in TRV in Q4 2021 and has held it in 16 quarters since. The position peaked at $3.74M in Q1 2022. 1,665 funds tracked by Wall St. Rank hold TRV as of Q3 2025.

  • Stonegate Investment Group held 7,678 shares of Travelers Companies worth $2.14M as of Q3 2025.
  • Stonegate Investment Group sold 628 Travelers Companies shares in Q3 2025, an estimated $168K.
  • Travelers Companies made up 0.05% of Stonegate Investment Group's portfolio in Q3 2025, its #127 holding.
  • Stonegate Investment Group first reported a position in Travelers Companies in Q4 2021 and has held it in 16 quarters since.
  • Stonegate Investment Group's Travelers Companies position peaked at $3.74M in Q1 2022.
  • 1,665 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.