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Strait & Sound Wealth Management’s Travelers Companies TRV Stock Holding History

Strait & Sound Wealth Management’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
Q1 		– Sell
-1,043
Closed -$251K – 157
2024
Q4 		$251K Sell
1,043
-185
-15% -$46.2K 0.12% 128
2024
Q3 		$287K Sell
1,228
-155
-11% -$34.2K 0.14% 114
2024
Q2 		$281K Sell
1,383
-55
-4% -$11.8K 0.14% 116
2024
Q1 		$317K Hold
1,438
– – 0.18% 90
2023
Q4 		$284K Hold
1,438
– – 0.18% 98
2023
Q3 		$235K Buy
+1,438
New +$240K 0.2% 112

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Strait & Sound Wealth Management's TRV Position: Q1 2025 in Review

Strait & Sound Wealth Management sold out of Travelers Companies (TRV) in Q1 2025, closing a stake of 1,043 shares — an estimated $251K sold.

Strait & Sound Wealth Management first reported a position in TRV in Q3 2023 and held it in 6 quarters. The position peaked at $317K in Q1 2024. 1,632 funds tracked by Wall St. Rank hold TRV as of Q1 2025.

  • Strait & Sound Wealth Management reported no remaining Travelers Companies position as of Q1 2025 after selling out during the quarter.
  • Strait & Sound Wealth Management sold 1,043 Travelers Companies shares in Q1 2025, an estimated $251K.
  • Strait & Sound Wealth Management first reported a position in Travelers Companies in Q3 2023 and held it in 6 quarters.
  • Strait & Sound Wealth Management's Travelers Companies position peaked at $317K in Q1 2024.
  • 1,632 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2025.

Based on Strait & Sound Wealth Management's 13F filing for Q1 2025, filed 16 May 2025.