Ashton Thomas Securities’s Travelers Companies TRV Stock Holding History

Ashton Thomas Securities’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	$352K	Sell	988 -976	-50%	-$357K	0.04%	292
2026 Q2	$647K	Buy	1,964 +1,047	+114%	+$317K	0.1%	189
2026 Q1	$267K	Hold	917	–	–	0.03%	309
2025 Q4	$266K	Hold	917	–	–	0.05%	226
2025 Q3	$256K	Buy	917 +70	+8%	+$18.7K	0.04%	284
2025 Q2	$227K	Sell	847 -18	-2%	-$4.74K	0.05%	230
2025 Q1	$229K	Buy	865 +16	+2%	+$3.99K	0.06%	212
2024 Q4	$205K	Buy	849 +181	+27%	+$45.2K	0.06%	220
2024 Q3	$156K	Buy	+668	New	+$147K	0.03%	284

Other funds holding TRV

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

Bank of New York Mellon New York $608B AUM 32.77% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Ashton Thomas Securities's TRV Position: Q3 2026 in Review

Ashton Thomas Securities reduced its Travelers Companies (TRV) stake by 50% in Q3 2026, selling an estimated $357K and leaving 988 shares worth $352K. The position accounts for 0.04% of the portfolio, ranked #292.

Ashton Thomas Securities first reported a position in TRV in Q3 2024 and has held it in 9 quarters since. The position peaked at $647K in Q2 2026. 1,171 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

Ashton Thomas Securities held 988 shares of Travelers Companies worth $352K as of Q3 2026.
Ashton Thomas Securities sold 976 Travelers Companies shares in Q3 2026, an estimated $357K.
Travelers Companies made up 0.04% of Ashton Thomas Securities's portfolio in Q3 2026, its #292 holding.
Ashton Thomas Securities first reported a position in Travelers Companies in Q3 2024 and has held it in 9 quarters since.
Ashton Thomas Securities's Travelers Companies position peaked at $647K in Q2 2026.
1,171 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Ashton Thomas Securities's 13F filing for Q3 2026, filed 26 Oct 2026.