AGH Wealth Advisors’s Travelers Companies TRV Stock Holding History

AGH Wealth 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 Q3	$499K	Sell	1,401 -133	-9%	-$48.7K	0.29%	68
2026 Q2	$506K	Sell	1,534 -11	-0.7%	-$3.33K	0.32%	63
2026 Q1	$451K	Sell	1,545 -78	-5%	-$22.8K	0.33%	63
2025 Q4	$471K	Buy	1,623 +3	+0.2%	+$844	0.35%	54
2025 Q3	$452K	Sell	1,620 -7	-0.4%	-$1.87K	0.33%	63
2025 Q2	$435K	Buy	1,627 +14	+0.9%	+$3.69K	0.36%	58
2025 Q1	$427K	Sell	1,613 -22	-1%	-$5.48K	0.41%	56
2024 Q4	$394K	Buy	+1,635	New	+$408K	0.37%	61

Other funds holding TRV

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

AustralianSuper Melbourne, Australia $24.4B AUM 44.82% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

AGH Wealth Advisors's TRV Position: Q3 2026 in Review

AGH Wealth Advisors reduced its Travelers Companies (TRV) stake by 8.7% in Q3 2026, selling an estimated $48.7K and leaving 1,401 shares worth $499K. The position accounts for 0.29% of the portfolio, ranked #68.

AGH Wealth Advisors first reported a position in TRV in Q4 2024 and has held it in 8 quarters since. The position peaked at $506K in Q2 2026. 1,293 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

AGH Wealth Advisors held 1,401 shares of Travelers Companies worth $499K as of Q3 2026.
AGH Wealth Advisors sold 133 Travelers Companies shares in Q3 2026, an estimated $48.7K.
Travelers Companies made up 0.29% of AGH Wealth Advisors's portfolio in Q3 2026, its #68 holding.
AGH Wealth Advisors first reported a position in Travelers Companies in Q4 2024 and has held it in 8 quarters since.
AGH Wealth Advisors's Travelers Companies position peaked at $506K in Q2 2026.
1,293 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on AGH Wealth Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.