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Transatlantique Private Wealth’s Travelers Companies TRV Stock Holding History

Transatlantique Private Wealth’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 		$438K Sell
1,510
-79
-5% -$22.2K 0.14% 168
2025
Q3 		$444K Sell
1,589
-1,519
-49% -$407K 0.15% 165
2025
Q2 		$832K Sell
3,108
-42
-1% -$11.1K 0.31% 96
2025
Q1 		$833K Buy
3,150
+41
+1% +$10.2K 0.33% 88
2024
Q4 		$749K Buy
3,109
+262
+9% +$65.4K 0.28% 105
2024
Q3 		$667K Buy
2,847
+83
+3% +$18.3K 0.25% 125
2024
Q2 		$545K Sell
2,764
-26
-0.9% -$5.59K 0.22% 123
2024
Q1 		$642K Buy
2,790
+5
+0.2% +$1.07K 0.28% 122
2023
Q4 		$531K Buy
2,785
+98
+4% +$17K 0.25% 136
2023
Q3 		$439K Buy
+2,687
New +$449K 0.23% 138

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

Transatlantique Private Wealth's TRV Position: Q4 2025 in Review

Transatlantique Private Wealth reduced its Travelers Companies (TRV) stake by 5% in Q4 2025, selling an estimated $22.2K and leaving 1,510 shares worth $438K. The position accounts for 0.14% of the portfolio, ranked #168.

Transatlantique Private Wealth first reported a position in TRV in Q3 2023 and has held it in 10 quarters since. The position peaked at $833K in Q1 2025. 1,771 funds tracked by Wall St. Rank hold TRV as of Q4 2025.

  • Transatlantique Private Wealth held 1,510 shares of Travelers Companies worth $438K as of Q4 2025.
  • Transatlantique Private Wealth sold 79 Travelers Companies shares in Q4 2025, an estimated $22.2K.
  • Travelers Companies made up 0.14% of Transatlantique Private Wealth's portfolio in Q4 2025, its #168 holding.
  • Transatlantique Private Wealth first reported a position in Travelers Companies in Q3 2023 and has held it in 10 quarters since.
  • Transatlantique Private Wealth's Travelers Companies position peaked at $833K in Q1 2025.
  • 1,771 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.