Beacon Investment Advisors’s Travelers Companies TRV Stock Holding History

Beacon Investment 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 Q1	$731K	Hold	2,507	–	–	0.28%	83
2025 Q4	$727K	Hold	2,507	–	–	0.29%	84
2025 Q3	$700K	Buy	2,507 +1	+0%	+$268	0.29%	84
2025 Q2	$660K	Hold	2,506	–	–	0.28%	82
2025 Q1	$663K	Buy	2,506 +5	+0.2%	+$1.25K	0.31%	83
2024 Q4	$603K	Buy	2,501 +1	+0%	+$250	0.28%	85
2024 Q3	$585K	Hold	2,500	–	–	0.28%	92
2024 Q2	$508K	Buy	2,500 +2	+0.1%	+$430	0.26%	94
2024 Q1	$575K	Buy	2,498 +20	+0.8%	+$4.27K	0.33%	79
2023 Q4	$472K	Buy	2,478 +1	+0%	+$173	0.3%	80
2023 Q3	$405K	Buy	2,477 +29	+1%	+$4.84K	0.29%	86
2023 Q2	$425K	Sell	2,448 -15	-0.6%	-$2.65K	0.29%	89
2023 Q1	$422K	Buy	2,463 +1	+0%	+$182	0.31%	87
2022 Q4	$462K	Buy	+2,462	New	+$443K	0.39%	79

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Beacon Investment Advisors's TRV Position: Q1 2026 in Review

Beacon Investment Advisors held its Travelers Companies (TRV) position steady in Q1 2026 at 2,507 shares worth $731K. The position accounts for 0.28% of the portfolio, ranked #83.

Beacon Investment Advisors first reported a position in TRV in Q4 2022 and has held it in 14 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Beacon Investment Advisors held 2,507 shares of Travelers Companies worth $731K as of Q1 2026.
Beacon Investment Advisors left its Travelers Companies share count unchanged in Q1 2026.
Travelers Companies made up 0.28% of Beacon Investment Advisors's portfolio in Q1 2026, its #83 holding.
Beacon Investment Advisors first reported a position in Travelers Companies in Q4 2022 and has held it in 14 quarters since.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Beacon Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.