AAS
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Avantax Advisory Services’s Travelers Companies TRV Stock Holding History

Avantax Advisory Services’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
2025
Q2 		$8.13M Buy
30,407
+2,285
+8% +$602K 0.04% 317
2025
Q1 		$7.44M Sell
28,122
-551
-2% -$137K 0.05% 314
2024
Q4 		$6.91M Buy
28,673
+1,592
+6% +$397K 0.04% 309
2024
Q3 		$6.34M Buy
27,081
+1,686
+7% +$372K 0.04% 331
2024
Q2 		$5.16M Buy
25,395
+6,402
+34% +$1.38M 0.04% 358
2024
Q1 		$4.37M Sell
18,993
-496
-3% -$106K 0.04% 333
2023
Q4 		$3.71M Sell
19,489
-363
-2% -$62.9K 0.04% 338
2023
Q3 		$3.24M Buy
19,852
+5,575
+39% +$931K 0.04% 341
2023
Q2 		$2.48M Buy
14,277
+798
+6% +$141K 0.03% 396
2023
Q1 		$2.31M Sell
13,479
-1,074
-7% -$195K 0.03% 402
2022
Q4 		$2.73M Buy
14,553
+476
+3% +$85.6K 0.04% 349
2022
Q3 		$2.16M Buy
14,077
+1,037
+8% +$169K 0.03% 356
2022
Q2 		$2.21M Sell
13,040
-14
-0.1% -$2.43K 0.03% 352
2022
Q1 		$2.38M Sell
13,054
-459
-3% -$78.7K 0.03% 340
2021
Q4 		$2.11M Buy
13,513
+786
+6% +$123K 0.03% 358
2021
Q3 		$1.94M Buy
12,727
+667
+6% +$103K 0.03% 339
2021
Q2 		$1.8M Sell
12,060
-720
-6% -$112K 0.03% 351
2021
Q1 		$1.93M Sell
12,780
-753
-6% -$111K 0.04% 292
2020
Q4 		$1.9M Sell
13,533
-7,487
-36% -$961K 0.05% 277
2020
Q3 		$2.27M Buy
21,020
+3,796
+22% +$435K 0.04% 341
2020
Q2 		$1.97M Buy
17,224
+171
+1% +$18K 0.06% 218
2020
Q1 		$1.7M Buy
17,053
+1,706
+11% +$212K 0.05% 215
2019
Q4 		$2.11M Buy
15,347
+1,925
+14% +$262K 0.05% 201
2019
Q3 		$2M Buy
13,422
+1,283
+11% +$191K 0.08% 132
2019
Q2 		$1.81M Buy
12,139
+2,289
+23% +$330K 0.08% 131
2019
Q1 		$1.35M Buy
9,850
+811
+9% +$104K 0.07% 146
2018
Q4 		$1.08M Buy
+9,039
New +$1.13M 0.18% 123

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Avantax Advisory Services's TRV Position: Q2 2025 in Review

Avantax Advisory Services increased its Travelers Companies (TRV) stake by 8.1% in Q2 2025, buying an estimated $602K and bringing the position to 30,407 shares worth $8.13M. The position accounts for 0.04% of the portfolio, ranked #317.

Avantax Advisory Services first reported a position in TRV in Q4 2018 and has held it in 27 quarters since. 1,629 funds tracked by Wall St. Rank hold TRV as of Q2 2025.

  • Avantax Advisory Services held 30,407 shares of Travelers Companies worth $8.13M as of Q2 2025.
  • Avantax Advisory Services bought 2,285 Travelers Companies shares in Q2 2025, an estimated $602K.
  • Travelers Companies made up 0.04% of Avantax Advisory Services's portfolio in Q2 2025, its #317 holding.
  • Avantax Advisory Services first reported a position in Travelers Companies in Q4 2018 and has held it in 27 quarters since.
  • 1,629 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.