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Wooster Corthell Wealth Management’s Travelers Companies TRV Stock Holding History

Wooster Corthell 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
Q2 		$662K Hold
2,476
– – 0.12% 52
2025
Q1 		$655K Buy
2,476
+15
+0.6% +$3.74K 0.13% 52
2024
Q4 		$593K Buy
+2,461
New +$614K 0.13% 47
2017
Q4 		– Sell
-1,640
Closed -$201K – 37
2017
Q3 		$201K Buy
1,640
+32
+2% +$4K 0.11% 34
2017
Q2 		$203K Buy
+1,608
New +$198K 0.12% 33

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Wooster Corthell Wealth Management's TRV Position: Q2 2025 in Review

Wooster Corthell Wealth Management held its Travelers Companies (TRV) position steady in Q2 2025 at 2,476 shares worth $662K. The position accounts for 0.12% of the portfolio, ranked #52.

Wooster Corthell Wealth Management first reported a position in TRV in Q2 2017 and has held it in 5 quarters since. 1,629 funds tracked by Wall St. Rank hold TRV as of Q2 2025.

  • Wooster Corthell Wealth Management held 2,476 shares of Travelers Companies worth $662K as of Q2 2025.
  • Wooster Corthell Wealth Management left its Travelers Companies share count unchanged in Q2 2025.
  • Travelers Companies made up 0.12% of Wooster Corthell Wealth Management's portfolio in Q2 2025, its #52 holding.
  • Wooster Corthell Wealth Management first reported a position in Travelers Companies in Q2 2017 and has held it in 5 quarters since.
  • 1,629 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2025.

Based on Wooster Corthell Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.