WQ
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Wealth Quarterback’s Travelers Companies TRV Stock Holding History

Wealth Quarterback’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
-837
Closed -$202K – 133
2024
Q4 		$202K Sell
837
-125
-13% -$31.2K 0.09% 114
2024
Q3 		$225K Sell
962
-23
-2% -$5.07K 0.12% 111
2024
Q2 		$200K Sell
985
-3,123
-76% -$671K 0.11% 116
2024
Q1 		$945K Sell
4,108
-225
-5% -$48.1K 0.53% 39
2023
Q4 		$825K Buy
4,333
+49
+1% +$8.48K 0.5% 45
2023
Q3 		$700K Sell
4,284
-7
-0.2% -$1.17K 0.61% 38
2023
Q2 		$745K Sell
4,291
-134
-3% -$23.6K 0.52% 37
2023
Q1 		$759K Buy
4,425
+41
+0.9% +$7.46K 0.64% 32
2022
Q4 		$822K Buy
4,384
+81
+2% +$14.6K 0.68% 32
2022
Q3 		$659K Sell
4,303
-815
-16% -$132K 0.7% 40
2022
Q2 		$866K Buy
+5,118
New +$890K 0.68% 34
2021
Q3 		$675K Sell
4,638
-137
-3% -$21.2K 0.45% 50
2021
Q2 		$715K Buy
+4,775
New +$741K 0.43% 52
2020
Q4 		$332K Sell
2,367
-3,505
-60% -$450K 0.28% 83
2020
Q3 		$670K Hold
5,872
– – 0.61% 46
2020
Q2 		$670K Buy
5,872
+2,852
+94% +$301K 0.61% 46
2020
Q1 		$340K Buy
3,020
+2,599
+617% +$323K 0.31% 69
2019
Q4 		$57.5K Buy
+421
New +$57.3K 0.05% 224

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

Wealth Quarterback's TRV Position: Q1 2025 in Review

Wealth Quarterback sold out of Travelers Companies (TRV) in Q1 2025, closing a stake of 837 shares — an estimated $202K sold.

Wealth Quarterback first reported a position in TRV in Q4 2019 and held it in 18 quarters. The position peaked at $945K in Q1 2024. 1,632 funds tracked by Wall St. Rank hold TRV as of Q1 2025.

  • Wealth Quarterback reported no remaining Travelers Companies position as of Q1 2025 after selling out during the quarter.
  • Wealth Quarterback sold 837 Travelers Companies shares in Q1 2025, an estimated $202K.
  • Wealth Quarterback first reported a position in Travelers Companies in Q4 2019 and held it in 18 quarters.
  • Wealth Quarterback's Travelers Companies position peaked at $945K in Q1 2024.
  • 1,632 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2025.

Based on Wealth Quarterback's 13F filing for Q1 2025, filed 5 May 2025.