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Transce3nd’s Travelers Companies TRV Stock Holding History

Transce3nd’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
-1,680
Closed -$449K – 1068
2025
Q2 		$449K Hold
1,680
– – 0.19% 87
2025
Q1 		$444K Buy
1,680
+1,360
+425% +$339K 0.2% 89
2024
Q4 		$77.1K Buy
+320
New +$79.9K 0.03% 296

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

Transce3nd's TRV Position: Q3 2025 in Review

Transce3nd sold out of Travelers Companies (TRV) in Q3 2025, closing a stake of 1,680 shares — an estimated $449K sold.

Transce3nd first reported a position in TRV in Q4 2024 and held it in 3 quarters. The position peaked at $449K in Q2 2025. 1,665 funds tracked by Wall St. Rank hold TRV as of Q3 2025.

  • Transce3nd reported no remaining Travelers Companies position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 1,680 Travelers Companies shares in Q3 2025, an estimated $449K.
  • Transce3nd first reported a position in Travelers Companies in Q4 2024 and held it in 3 quarters.
  • Transce3nd's Travelers Companies position peaked at $449K in Q2 2025.
  • 1,665 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.