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WealthTrak Capital Management’s Travelers Companies TRV Stock Holding History

WealthTrak 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
Q3 		– Sell
-17
Closed -$4.55K – 820
2025
Q2 		$4.55K Buy
17
+4
+31% +$1.05K ﹤0.01% 302
2025
Q1 		$3.44K Buy
13
+2
+18% +$498 ﹤0.01% 288
2024
Q4 		$2.65K Buy
+11
New +$2.75K ﹤0.01% 281

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 $3.38T AUM 44.17% 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

WealthTrak Capital Management's TRV Position: Q3 2025 in Review

WealthTrak Capital Management sold out of Travelers Companies (TRV) in Q3 2025, closing a stake of 17 shares — an estimated $4.55K sold.

WealthTrak Capital Management first reported a position in TRV in Q4 2024 and held it in 3 quarters. The position peaked at $4.55K in Q2 2025. 1,671 funds tracked by Wall St. Rank hold TRV as of Q3 2025.

  • WealthTrak Capital Management reported no remaining Travelers Companies position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 17 Travelers Companies shares in Q3 2025, an estimated $4.55K.
  • WealthTrak Capital Management first reported a position in Travelers Companies in Q4 2024 and held it in 3 quarters.
  • WealthTrak Capital Management's Travelers Companies position peaked at $4.55K in Q2 2025.
  • 1,671 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.