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TruNorth Capital Management’s Travelers Companies TRV Stock Holding History

TruNorth Capital 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
Q4 		– Sell
-214
Closed -$59.8K – 354
2025
Q3 		$59.8K Buy
214
+138
+182% +$37K 0.01% 164
2025
Q2 		$20.3K Hold
76
– – ﹤0.01% 243
2025
Q1 		$20.1K Hold
76
– – 0.01% 303
2024
Q4 		$18.3K Hold
76
– – 0.01% 241
2024
Q3 		$17.8K Buy
76
+16
+27% +$3.53K 0.01% 242
2024
Q2 		$12.2K Buy
+60
New +$12.9K ﹤0.01% 242

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 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

TruNorth Capital Management's TRV Position: Q4 2025 in Review

TruNorth Capital Management sold out of Travelers Companies (TRV) in Q4 2025, closing a stake of 214 shares — an estimated $59.8K sold.

TruNorth Capital Management first reported a position in TRV in Q2 2024 and held it in 6 quarters. The position peaked at $59.8K in Q3 2025. 1,771 funds tracked by Wall St. Rank hold TRV as of Q4 2025.

  • TruNorth Capital Management reported no remaining Travelers Companies position as of Q4 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 214 Travelers Companies shares in Q4 2025, an estimated $59.8K.
  • TruNorth Capital Management first reported a position in Travelers Companies in Q2 2024 and held it in 6 quarters.
  • TruNorth Capital Management's Travelers Companies position peaked at $59.8K in Q3 2025.
  • 1,771 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.