Abacus Planning Group
TRV icon

Abacus Planning Group’s Travelers Companies TRV Stock Holding History

Abacus Planning Group’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
Q3 		$445K Hold
1,247
– – 0.05% 158
2026
Q2 		$412K Buy
1,247
+5
+0.4% +$1.52K 0.05% 164
2026
Q1 		$362K Buy
1,242
+339
+38% +$99.3K 0.05% 175
2025
Q4 		$262K Sell
903
-13
-1% -$3.66K 0.03% 212
2025
Q3 		$256K Buy
916
+20
+2% +$5.36K 0.04% 209
2025
Q2 		$240K Buy
896
+96
+12% +$25.3K 0.04% 209
2025
Q1 		$212K Buy
+800
New +$199K 0.04% 205

Other funds holding TRV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
AustralianSuper
AustralianSuper Melbourne, Australia $24.4B AUM 44.82% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Abacus Planning Group's TRV Position: Q3 2026 in Review

Abacus Planning Group held its Travelers Companies (TRV) position steady in Q3 2026 at 1,247 shares worth $445K. The position accounts for 0.05% of the portfolio, ranked #158.

Abacus Planning Group first reported a position in TRV in Q1 2025 and has held it in 7 quarters since. 1,293 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • Abacus Planning Group held 1,247 shares of Travelers Companies worth $445K as of Q3 2026.
  • Abacus Planning Group left its Travelers Companies share count unchanged in Q3 2026.
  • Travelers Companies made up 0.05% of Abacus Planning Group's portfolio in Q3 2026, its #158 holding.
  • Abacus Planning Group first reported a position in Travelers Companies in Q1 2025 and has held it in 7 quarters since.
  • 1,293 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Abacus Planning Group's 13F filing for Q3 2026, filed 2 Nov 2026.