AE Wealth Management’s Travelers Companies TRV Stock Holding History

AE 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
2020 Q4	–	Sell	-500	Closed	-$1K	–	1430
2020 Q3	$1K	Hold	500	–	–	﹤0.01%	1273
2020 Q2	$2K	Hold	500	–	–	﹤0.01%	1252
2020 Q1	$13K	Sell	500 -500	-50%	-$62.2K	﹤0.01%	1092
2019 Q4	$2K	Buy	+1,000	New	+$136K	﹤0.01%	1126
2019 Q3	–	Sell	-500	Closed	-$1K	–	1067
2019 Q2	$1K	Buy	+500	New	+$72.1K	﹤0.01%	971

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AE Wealth Management's TRV Position: Q2 2026 in Review

AE Wealth Management reduced its Travelers Companies (TRV) stake by 37% in Q2 2026, selling an estimated $2.89M and leaving 16,535 shares worth $5.46M. The position accounts for 0.03% of the portfolio, ranked #420.

AE Wealth Management first reported a position in TRV in Q2 2018 and has held it in 31 quarters since. The position peaked at $7.6M in Q1 2026. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

AE Wealth Management held 16,535 shares of Travelers Companies worth $5.46M as of Q2 2026.
AE Wealth Management sold 9,526 Travelers Companies shares in Q2 2026, an estimated $2.89M.
Travelers Companies made up 0.03% of AE Wealth Management's portfolio in Q2 2026, its #420 holding.
AE Wealth Management first reported a position in Travelers Companies in Q2 2018 and has held it in 31 quarters since.
AE Wealth Management's Travelers Companies position peaked at $7.6M in Q1 2026.
1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.