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Stonehaven Wealth & Tax Solutions’s Travelers Companies TRV Stock Holding History

Stonehaven Wealth & Tax Solutions’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
-1,101
Closed -$307K – 99
2025
Q3 		$307K Sell
1,101
-21
-2% -$5.62K 0.28% 55
2025
Q2 		$300K Sell
1,122
-21
-2% -$5.54K 0.29% 52
2025
Q1 		$302K Sell
1,143
-167
-13% -$41.6K 0.32% 51
2024
Q4 		$316K Buy
+1,310
New +$327K 0.34% 63

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stonehaven Wealth & Tax Solutions's TRV Position: Q4 2025 in Review

Stonehaven Wealth & Tax Solutions sold out of Travelers Companies (TRV) in Q4 2025, closing a stake of 1,101 shares — an estimated $307K sold.

Stonehaven Wealth & Tax Solutions first reported a position in TRV in Q4 2024 and held it in 4 quarters. The position peaked at $316K in Q4 2024. 1,770 funds tracked by Wall St. Rank hold TRV as of Q4 2025.

  • Stonehaven Wealth & Tax Solutions reported no remaining Travelers Companies position as of Q4 2025 after selling out during the quarter.
  • Stonehaven Wealth & Tax Solutions sold 1,101 Travelers Companies shares in Q4 2025, an estimated $307K.
  • Stonehaven Wealth & Tax Solutions first reported a position in Travelers Companies in Q4 2024 and held it in 4 quarters.
  • Stonehaven Wealth & Tax Solutions's Travelers Companies position peaked at $316K in Q4 2024.
  • 1,770 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2025.

Based on Stonehaven Wealth & Tax Solutions's 13F filing for Q4 2025, filed 23 Jan 2026.