WFA Asset Management’s Travelers Companies TRV Stock Holding History

WFA 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 Q3	$548K	Buy	2,339 +10	+0.4%	+$2.68K	0.3%	26
2025 Q2	$474K	Buy	2,329 +22	+1%	+$5.8K	0.27%	30
2025 Q1	$531K	Sell	2,307 -43	-2%	-$10.7K	0.28%	32
2024 Q4	$566K	Buy	2,350 +11	+0.5%	+$2.75K	0.31%	27
2024 Q3	$548K	Buy	2,339 +10	+0.4%	+$2.21K	0.3%	26
2024 Q2	$474K	Buy	2,329 +22	+1%	+$4.73K	0.27%	30
2024 Q1	$531K	Buy	2,307 +12	+0.5%	+$2.56K	0.28%	32
2023 Q4	$437K	Buy	2,295 +14	+0.6%	+$2.42K	0.24%	31
2023 Q3	$373K	Buy	2,281 +13	+0.6%	+$2.17K	0.22%	36
2023 Q2	$394K	Buy	2,268 +12	+0.5%	+$2.12K	0.23%	38
2023 Q1	$387K	Buy	2,256 +11	+0.5%	+$2K	0.24%	37
2022 Q4	$421K	Buy	2,245 +14	+0.6%	+$2.52K	0.28%	34
2022 Q3	$342K	Buy	2,231 +12	+0.5%	+$1.95K	0.24%	32
2022 Q2	$375K	Buy	2,219 +11	+0.5%	+$1.91K	0.26%	29
2022 Q1	$404K	Buy	2,208 +12	+0.5%	+$2.06K	0.26%	29
2021 Q4	$344K	Buy	+2,196	New	+$343K	0.22%	31

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WFA Asset Management's TRV Position: Q3 2025 in Review

WFA Asset Management increased its Travelers Companies (TRV) stake by 0.43% in Q3 2025, buying an estimated $2.68K and bringing the position to 2,339 shares worth $548K. The position accounts for 0.3% of the portfolio, ranked #26.

WFA Asset Management first reported a position in TRV in Q4 2021 and has held it in 16 quarters since. The position peaked at $566K in Q4 2024. 1,665 funds tracked by Wall St. Rank hold TRV as of Q3 2025.

WFA Asset Management held 2,339 shares of Travelers Companies worth $548K as of Q3 2025.
WFA Asset Management bought 10 Travelers Companies shares in Q3 2025, an estimated $2.68K.
Travelers Companies made up 0.3% of WFA Asset Management's portfolio in Q3 2025, its #26 holding.
WFA Asset Management first reported a position in Travelers Companies in Q4 2021 and has held it in 16 quarters since.
WFA Asset Management's Travelers Companies position peaked at $566K in Q4 2024.
1,665 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2025.

Based on WFA Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.