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Avalon Trust’s Travelers Companies TRV Stock Holding History

Avalon Trust’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 		$2.88M Sell
8,734
-50
-0.6% -$15.2K 0.18% 53
2026
Q1 		$2.56M Buy
8,784
+35
+0.4% +$10.3K 0.18% 51
2025
Q4 		$2.54M Buy
8,749
+221
+3% +$62.2K 0.16% 52
2025
Q3 		$2.38M Buy
8,528
+987
+13% +$264K 0.15% 55
2025
Q2 		$2.02M Buy
7,541
+1,429
+23% +$377K 0.15% 58
2025
Q1 		$1.62M Sell
6,112
-375
-6% -$93.4K 0.13% 60
2024
Q4 		$1.56M Buy
6,487
+37
+0.6% +$9.24K 0.11% 61
2024
Q3 		$1.51M Sell
6,450
-100
-2% -$22K 0.11% 61
2024
Q2 		$1.33M Sell
6,550
-525
-7% -$113K 0.11% 64
2024
Q1 		$1.63M Hold
7,075
– – 0.13% 63
2023
Q4 		$1.35M Sell
7,075
-635
-8% -$110K 0.12% 62
2023
Q3 		$1.26M Buy
7,710
+760
+11% +$127K 0.12% 61
2023
Q2 		$1.21M Buy
6,950
+900
+15% +$159K 0.11% 64
2023
Q1 		$1.04M Buy
+6,050
New +$1.1M 0.1% 65

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

Avalon Trust's TRV Position: Q2 2026 in Review

Avalon Trust reduced its Travelers Companies (TRV) stake by 0.57% in Q2 2026, selling an estimated $15.2K and leaving 8,734 shares worth $2.88M. The position accounts for 0.18% of the portfolio, ranked #53.

Avalon Trust first reported a position in TRV in Q1 2023 and has held it in 14 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Avalon Trust held 8,734 shares of Travelers Companies worth $2.88M as of Q2 2026.
  • Avalon Trust sold 50 Travelers Companies shares in Q2 2026, an estimated $15.2K.
  • Travelers Companies made up 0.18% of Avalon Trust's portfolio in Q2 2026, its #53 holding.
  • Avalon Trust first reported a position in Travelers Companies in Q1 2023 and has held it in 14 quarters since.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.