1IA
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1620 Investment Advisors’s Travelers Companies TRV Stock Holding History

1620 Investment Advisors’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
2026
Q2 		$784K Buy
2,374
+28
+1% +$8.49K 0.49% 50
2026
Q1 		$684K Buy
2,346
+7
+0.3% +$2.05K 0.46% 60
2025
Q4 		$679K Sell
2,339
-1
-0% -$281 0.45% 64
2025
Q3 		$653K Sell
2,340
-25
-1% -$6.7K 0.44% 69
2025
Q2 		$633K Buy
2,365
+26
+1% +$6.85K 0.45% 68
2025
Q1 		$618K Buy
2,339
+68
+3% +$16.9K 0.47% 60
2024
Q4 		$547K Buy
2,271
+57
+3% +$14.2K 0.41% 73
2024
Q3 		$518K Sell
2,214
-220
-9% -$48.5K 0.37% 80
2024
Q2 		$495K Buy
2,434
+1,808
+289% +$389K 0.38% 74
2024
Q1 		$497K Buy
+626
New +$134K 0.5% 66
2023
Q4 		– Sell
-2,091
Closed -$341K – 154
2023
Q3 		$341K Buy
2,091
+3
+0.1% +$501 0.39% 90
2023
Q2 		$363K Buy
+2,088
New +$368K 0.39% 83
2023
Q1 		– Sell
-2,071
Closed -$388K – 143
2022
Q4 		$388K Buy
2,071
+32
+2% +$5.76K 0.47% 74
2022
Q3 		$312K Sell
2,039
-16
-0.8% -$2.6K 0.46% 73
2022
Q2 		$348K Buy
+2,055
New +$357K 0.48% 75

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

1620 Investment Advisors's TRV Position: Q2 2026 in Review

1620 Investment Advisors increased its Travelers Companies (TRV) stake by 1.2% in Q2 2026, buying an estimated $8.49K and bringing the position to 2,374 shares worth $784K. The position accounts for 0.49% of the portfolio, ranked #50.

1620 Investment Advisors first reported a position in TRV in Q2 2022 and has held it in 15 quarters since. 1,851 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • 1620 Investment Advisors held 2,374 shares of Travelers Companies worth $784K as of Q2 2026.
  • 1620 Investment Advisors bought 28 Travelers Companies shares in Q2 2026, an estimated $8.49K.
  • Travelers Companies made up 0.49% of 1620 Investment Advisors's portfolio in Q2 2026, its #50 holding.
  • 1620 Investment Advisors first reported a position in Travelers Companies in Q2 2022 and has held it in 15 quarters since.
  • 1,851 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on 1620 Investment Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.