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Tucker Asset Management’s Travelers Companies TRV Stock Holding History

Tucker Asset 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 		$41.5K Buy
+143
New +$40.2K 0.01% 327
2025
Q1 		– Sell
-149
Closed -$35.9K – 876
2024
Q4 		$35.9K Hold
149
– – ﹤0.01% 419
2024
Q3 		$34.9K Sell
149
-100
-40% -$22K 0.01% 397
2024
Q2 		$50.6K Buy
249
+149
+149% +$32K 0.01% 391
2024
Q1 		$23K Hold
100
– – 0.01% 624
2023
Q4 		$19K Hold
100
– – ﹤0.01% 550
2023
Q3 		$16.3K Hold
100
– – ﹤0.01% 544
2023
Q2 		$17.4K Hold
100
– – 0.01% 425
2023
Q1 		$17.1K Hold
100
– – 0.01% 452
2022
Q4 		$18.9K Hold
100
– – 0.01% 256
2022
Q3 		$18.4K Hold
100
– – 0.01% 251
2022
Q2 		$16.9K Hold
100
– – 0.01% 184
2022
Q1 		$18.3K Hold
100
– – 0.01% 160
2021
Q4 		$15.7K Buy
+100
New +$15.6K 0.01% 178

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

Tucker Asset Management's TRV Position: Q4 2025 in Review

Tucker Asset Management opened a new position in Travelers Companies (TRV) in Q4 2025: 143 shares worth $41.5K. The stake represents 0.01% of the portfolio and ranks #327 among its holdings. This is a return to the name: Tucker Asset Management previously reported a position in TRV as recently as Q4 2024.

Tucker Asset Management first reported a position in TRV in Q4 2021 and has held it in 14 quarters since. The position peaked at $50.6K in Q2 2024. 1,770 funds tracked by Wall St. Rank hold TRV as of Q4 2025.

  • Tucker Asset Management held 143 shares of Travelers Companies worth $41.5K as of Q4 2025.
  • Travelers Companies was a new Tucker Asset Management position in Q4 2025.
  • Travelers Companies made up 0.01% of Tucker Asset Management's portfolio in Q4 2025, its #327 holding.
  • Tucker Asset Management first reported a position in Travelers Companies in Q4 2021 and has held it in 14 quarters since.
  • Tucker Asset Management's Travelers Companies position peaked at $50.6K in Q2 2024.
  • 1,770 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.