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Waldron Private Wealth’s Travelers Companies TRV Stock Holding History

Waldron 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
Q3 		– Sell
-1,215
Closed -$325K – 319
2025
Q2 		$325K Sell
1,215
-303
-20% -$79.9K 0.01% 243
2025
Q1 		$402K Sell
1,518
-1,590
-51% -$396K 0.02% 203
2024
Q4 		$749K Buy
3,108
+8
+0.3% +$2K 0.03% 197
2024
Q3 		$726K Buy
3,100
+369
+14% +$81.4K 0.03% 201
2024
Q2 		$555K Buy
2,731
+36
+1% +$7.74K 0.02% 214
2024
Q1 		$623K Sell
2,695
-204
-7% -$43.6K 0.03% 210
2023
Q4 		$552K Sell
2,899
-31
-1% -$5.37K 0.03% 220
2023
Q3 		$479K Buy
2,930
+376
+15% +$62.8K 0.02% 239
2023
Q2 		$444K Sell
2,554
-616
-19% -$109K 0.02% 246
2023
Q1 		$543K Buy
3,170
+237
+8% +$43.1K 0.03% 238
2022
Q4 		$449K Hold
2,933
– – 0.03% 251
2022
Q3 		$449K Sell
2,933
-12
-0.4% -$1.95K 0.03% 251
2022
Q2 		$498K Buy
2,945
+83
+3% +$14.4K 0.03% 247
2022
Q1 		$522K Buy
2,862
+53
+2% +$9.09K 0.03% 252
2021
Q4 		$439K Buy
2,809
+7
+0.2% +$1.09K 0.02% 264
2021
Q3 		$426K Buy
2,802
+397
+17% +$61.5K 0.02% 239
2021
Q2 		$360K Sell
2,405
-353
-13% -$54.8K 0.02% 244
2021
Q1 		$414K Buy
2,758
+882
+47% +$130K 0.03% 210
2020
Q4 		$263K Buy
1,876
+4
+0.2% +$514 0.02% 247
2020
Q3 		$202K Buy
+1,872
New +$215K 0.02% 256
2020
Q1 		– Sell
-2,019
Closed -$276K – 295
2019
Q4 		$276K Sell
2,019
-66
-3% -$8.98K 0.02% 215
2019
Q3 		$310K Sell
2,085
-496
-19% -$73.7K 0.03% 186
2019
Q2 		$385K Buy
2,581
+295
+13% +$42.5K 0.04% 153
2019
Q1 		$313K Sell
2,286
-194
-8% -$24.8K 0.04% 188
2018
Q4 		$297K Buy
+2,480
New +$310K 0.04% 162

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 $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Waldron Private Wealth's TRV Position: Q3 2025 in Review

Waldron Private Wealth sold out of Travelers Companies (TRV) in Q3 2025, closing a stake of 1,215 shares — an estimated $325K sold.

Waldron Private Wealth first reported a position in TRV in Q4 2018 and held it in 25 quarters. The position peaked at $749K in Q4 2024. 1,670 funds tracked by Wall St. Rank hold TRV as of Q3 2025.

  • Waldron Private Wealth reported no remaining Travelers Companies position as of Q3 2025 after selling out during the quarter.
  • Waldron Private Wealth sold 1,215 Travelers Companies shares in Q3 2025, an estimated $325K.
  • Waldron Private Wealth first reported a position in Travelers Companies in Q4 2018 and held it in 25 quarters.
  • Waldron Private Wealth's Travelers Companies position peaked at $749K in Q4 2024.
  • 1,670 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2025.

Based on Waldron Private Wealth's 13F filing for Q3 2025, filed 30 Oct 2025.