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Venturi Wealth Management’s Travelers Companies TRV Stock Holding History

Venturi Wealth 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
Q1 		– Sell
-508
Closed -$122K – 1725
2024
Q4 		$122K Buy
508
+197
+63% +$49.2K 0.01% 693
2024
Q3 		$72.8K Buy
311
+2
+0.6% +$441 ﹤0.01% 655
2024
Q2 		$62.8K Buy
309
+70
+29% +$15K ﹤0.01% 607
2024
Q1 		$55K Buy
239
+101
+73% +$21.6K ﹤0.01% 489
2023
Q4 		$26.3K Buy
138
+31
+29% +$5.37K ﹤0.01% 632
2023
Q3 		$17.5K Buy
107
+5
+5% +$835 ﹤0.01% 661
2023
Q2 		$17.7K Hold
102
– – ﹤0.01% 568
2023
Q1 		$17.5K Buy
+102
New +$18.5K ﹤0.01% 620

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Venturi Wealth Management's TRV Position: Q1 2025 in Review

Venturi Wealth Management sold out of Travelers Companies (TRV) in Q1 2025, closing a stake of 508 shares — an estimated $122K sold.

Venturi Wealth Management first reported a position in TRV in Q1 2023 and held it in 8 quarters. The position peaked at $122K in Q4 2024. 1,632 funds tracked by Wall St. Rank hold TRV as of Q1 2025.

  • Venturi Wealth Management reported no remaining Travelers Companies position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 508 Travelers Companies shares in Q1 2025, an estimated $122K.
  • Venturi Wealth Management first reported a position in Travelers Companies in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's Travelers Companies position peaked at $122K in Q4 2024.
  • 1,632 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.