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Accordant Advisory Group’s Travelers Companies TRV Stock Holding History

Accordant Advisory 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
Q1 		$14K Buy
48
+20
+71% +$5.86K 0.01% 152
2025
Q4 		$8.12K Hold
28
– – 0.01% 135
2025
Q3 		$7.82K Hold
28
– – 0.01% 138
2025
Q2 		$7.49K Hold
28
– – 0.01% 135
2025
Q1 		$7.41K Hold
28
– – 0.01% 120
2024
Q4 		$6.75K Hold
28
– – 0.01% 124
2024
Q3 		$6.55K Hold
28
– – 0.01% 125
2024
Q2 		$5.69K Hold
28
– – 0.01% 135
2024
Q1 		$6.44K Buy
+28
New +$5.98K ﹤0.01% 179

Other funds holding TRV

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Accordant Advisory Group's TRV Position: Q1 2026 in Review

Accordant Advisory Group increased its Travelers Companies (TRV) stake by 71% in Q1 2026, buying an estimated $5.86K and bringing the position to 48 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #152.

Accordant Advisory Group first reported a position in TRV in Q1 2024 and has held it in 9 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Accordant Advisory Group held 48 shares of Travelers Companies worth $14K as of Q1 2026.
  • Accordant Advisory Group bought 20 Travelers Companies shares in Q1 2026, an estimated $5.86K.
  • Travelers Companies made up 0.01% of Accordant Advisory Group's portfolio in Q1 2026, its #152 holding.
  • Accordant Advisory Group first reported a position in Travelers Companies in Q1 2024 and has held it in 9 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Accordant Advisory Group's 13F filing for Q1 2026, filed 11 May 2026.