Tilia Fiduciary Partners’s Travelers Companies TRV Stock Holding History

Tilia Fiduciary Partners’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	–	Sell	-848	Closed	-$227K	–	121
2025 Q2	$227K	Buy	848 +1	+0.1%	+$264	0.14%	108
2025 Q1	$224K	Buy	847 +9	+1%	+$2.24K	0.15%	107
2024 Q4	$202K	Sell	838 -23	-3%	-$5.74K	0.14%	106
2024 Q3	$202K	Buy	+861	New	+$190K	0.14%	103
2023 Q3	–	Sell	-858	Closed	-$149K	–	457
2023 Q2	$149K	Buy	858 +2	+0.2%	+$353	0.13%	105
2023 Q1	$147K	Sell	856 -87	-9%	-$15.8K	0.14%	110
2022 Q4	$177K	Hold	943	–	–	0.17%	101
2022 Q3	$150K	Sell	943 -53	-5%	-$8.62K	0.15%	104
2022 Q2	$165K	Buy	996 +4	+0.4%	+$695	0.16%	102
2022 Q1	$181K	Sell	992 -4	-0.4%	-$686	0.15%	107
2021 Q4	$156K	Buy	+996	New	+$156K	0.13%	121

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tilia Fiduciary Partners's TRV Position: Q3 2025 in Review

Tilia Fiduciary Partners sold out of Travelers Companies (TRV) in Q3 2025, closing a stake of 848 shares — an estimated $227K sold.

Tilia Fiduciary Partners first reported a position in TRV in Q4 2021 and held it in 11 quarters. The position peaked at $227K in Q2 2025. 1,666 funds tracked by Wall St. Rank hold TRV as of Q3 2025.

Tilia Fiduciary Partners reported no remaining Travelers Companies position as of Q3 2025 after selling out during the quarter.
Tilia Fiduciary Partners sold 848 Travelers Companies shares in Q3 2025, an estimated $227K.
Tilia Fiduciary Partners first reported a position in Travelers Companies in Q4 2021 and held it in 11 quarters.
Tilia Fiduciary Partners's Travelers Companies position peaked at $227K in Q2 2025.
1,666 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2025.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2025, filed 10 Oct 2025.