AF
TRV icon

Allworth Financial’s Travelers Companies TRV Stock Holding History

Allworth Financial’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 		– Sell
-52,086
Closed -$15.2M – 5407
2026
Q1 		$15.2M Buy
+52,086
New +$15.3M 0.06% 188
2025
Q4 		– Sell
-9,446
Closed -$2.64M – 5284
2025
Q3 		$2.64M Buy
9,446
+984
+12% +$263K 0.01% 454
2025
Q2 		$2.26M Buy
8,462
+2,101
+33% +$554K 0.01% 455
2025
Q1 		$1.66M Buy
6,361
+403
+7% +$100K 0.01% 437
2024
Q4 		$1.47M Buy
5,958
+1,571
+36% +$392K 0.01% 460
2024
Q3 		$1.03M Buy
4,387
+648
+17% +$143K 0.01% 431
2024
Q2 		$761K Buy
3,739
+95
+3% +$20.4K ﹤0.01% 477
2024
Q1 		$839K Sell
3,644
-311
-8% -$66.4K 0.01% 438
2023
Q4 		$753K Sell
3,955
-144
-4% -$24.9K 0.01% 445
2023
Q3 		$669K Buy
4,099
+11
+0.3% +$1.84K 0.01% 428
2023
Q2 		$710K Buy
4,088
+843
+26% +$149K 0.01% 432
2023
Q1 		$556K Sell
3,245
-24
-0.7% -$4.36K 0.01% 447
2022
Q4 		$613K Buy
3,269
+101
+3% +$18.2K 0.01% 414
2022
Q3 		$485K Sell
3,168
-250
-7% -$40.6K 0.01% 429
2022
Q2 		$578K Buy
3,418
+29
+0.9% +$5.04K 0.01% 376
2022
Q1 		$619K Buy
3,389
+150
+5% +$25.7K 0.01% 362
2021
Q4 		$507K Sell
3,239
-42
-1% -$6.56K 0.01% 375
2021
Q3 		$499K Buy
3,281
+2,448
+294% +$379K 0.01% 327
2021
Q2 		$125K Sell
833
-287
-26% -$44.5K ﹤0.01% 448
2021
Q1 		$168K Buy
1,120
+188
+20% +$27.6K ﹤0.01% 377
2020
Q4 		$131K Hold
932
– – ﹤0.01% 334
2020
Q3 		$101K Sell
932
-157
-14% -$18K ﹤0.01% 323
2020
Q2 		$124K Buy
1,089
+28
+3% +$2.95K ﹤0.01% 289
2020
Q1 		$105K Buy
1,061
+28
+3% +$3.48K ﹤0.01% 307
2019
Q4 		$142K Buy
1,033
+132
+15% +$18K 0.01% 225
2019
Q3 		$134K Buy
901
+51
+6% +$7.58K 0.01% 203
2019
Q2 		$127K Buy
850
+61
+8% +$8.8K 0.01% 206
2019
Q1 		$108K Buy
789
+3
+0.4% +$384 ﹤0.01% 225
2018
Q4 		$94K Hold
786
– – ﹤0.01% 221
2018
Q3 		$102K Buy
786
+30
+4% +$3.87K ﹤0.01% 216
2018
Q2 		$92K Buy
756
+8
+1% +$1.05K ﹤0.01% 215
2018
Q1 		$104K Hold
748
– – 0.01% 171
2017
Q4 		$101K Hold
748
– – 0.01% 165
2017
Q3 		$92K Buy
748
+11
+1% +$1.37K 0.01% 173
2017
Q2 		$93K Hold
737
– – 0.01% 184
2017
Q1 		$89K Sell
737
-48
-6% -$5.77K 0.01% 175
2016
Q4 		$96K Sell
785
-3
-0.4% -$343 0.01% 156
2016
Q3 		$90K Buy
788
+116
+17% +$13.6K 0.01% 158
2016
Q2 		$80K Sell
672
-71
-10% -$8.03K 0.01% 165
2016
Q1 		$87K Hold
743
– – 0.01% 161
2015
Q4 		$84K Buy
743
+24
+3% +$2.67K 0.02% 161
2015
Q3 		$72K Buy
719
+4
+0.6% +$409 0.03% 167
2015
Q2 		$69K Buy
715
+1
+0.1% +$102 0.02% 178
2015
Q1 		$77K Buy
+714
New +$76.3K 0.03% 165

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

Allworth Financial's TRV Position: Q2 2026 in Review

Allworth Financial sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 52,086 shares — an estimated $15.2M sold.

Allworth Financial first reported a position in TRV in Q1 2015 and held it in 44 quarters. The position peaked at $15.2M in Q1 2026. 1,844 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Allworth Financial reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
  • Allworth Financial sold 52,086 Travelers Companies shares in Q2 2026, an estimated $15.2M.
  • Allworth Financial first reported a position in Travelers Companies in Q1 2015 and held it in 44 quarters.
  • Allworth Financial's Travelers Companies position peaked at $15.2M in Q1 2026.
  • 1,844 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.