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Beacon Investment Advisory Services’s Travelers Companies TRV Stock Holding History

Beacon Investment 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
2026
Q2 		$280K Sell
847
-27
-3% -$8.18K 0.01% 226
2026
Q1 		$255K Sell
874
-164
-16% -$48K 0.01% 227
2025
Q4 		$301K Hold
1,038
– – 0.01% 216
2025
Q3 		$290K Sell
1,038
-13
-1% -$3.48K 0.01% 216
2025
Q2 		$281K Buy
1,051
+121
+13% +$31.9K 0.01% 213
2025
Q1 		$246K Sell
930
-135
-13% -$33.6K 0.01% 216
2024
Q4 		$257K Hold
1,065
– – 0.01% 220
2024
Q3 		$249K Buy
+1,065
New +$235K 0.01% 233
2023
Q4 		– Sell
-6,347
Closed -$1.04M – 280
2023
Q3 		$1.04M Hold
6,347
– – 0.05% 148
2023
Q2 		$1.1M Buy
+6,347
New +$1.12M 0.05% 151
2022
Q1 		– Sell
-1,743
Closed -$273K – 311
2021
Q4 		$273K Hold
1,743
– – 0.01% 265
2021
Q3 		$265K Sell
1,743
-85
-5% -$13.2K 0.01% 263
2021
Q2 		$274K Sell
1,828
-736
-29% -$114K 0.01% 268
2021
Q1 		$386K Sell
2,564
-38
-1% -$5.58K 0.02% 225
2020
Q4 		$365K Sell
2,602
-287
-10% -$36.9K 0.02% 213
2020
Q3 		$313K Sell
2,889
-515
-15% -$59K 0.02% 201
2020
Q2 		$388K Sell
3,404
-515
-13% -$54.3K 0.02% 181
2020
Q1 		$389K Sell
3,919
-2,089
-35% -$260K 0.03% 175
2019
Q4 		$823K Buy
6,008
+898
+18% +$122K 0.04% 152
2019
Q3 		$760K Sell
5,110
-25
-0.5% -$3.72K 0.08% 131
2019
Q2 		$768K Buy
5,135
+546
+12% +$78.7K 0.08% 120
2019
Q1 		$629K Sell
4,589
-7,612
-62% -$974K 0.07% 128
2018
Q4 		$1.46M Sell
12,201
-382
-3% -$47.8K 0.16% 100
2018
Q3 		$1.63M Sell
12,583
-1,001
-7% -$129K 0.16% 99
2018
Q2 		$1.66M Hold
13,584
– – 0.17% 102
2018
Q1 		$1.89M Buy
13,584
+6,399
+89% +$894K 0.19% 96
2017
Q4 		$975K Sell
7,185
-2,372
-25% -$313K 0.1% 119
2017
Q3 		$1.17M Buy
9,557
+6,609
+224% +$825K 0.1% 121
2017
Q2 		$373K Sell
2,948
-320
-10% -$39.4K 0.07% 69
2017
Q1 		$394K Hold
3,268
– – 0.08% 56
2016
Q4 		$400K Sell
3,268
-25
-0.8% -$2.85K 0.08% 44
2016
Q3 		$377K Hold
3,293
– – 0.08% 49
2016
Q2 		$392K Hold
3,293
– – 0.09% 45
2016
Q1 		$384K Sell
3,293
-10
-0.3% -$1.09K 0.08% 41
2015
Q4 		$373K Hold
3,303
– – 0.07% 44
2015
Q3 		$329K Sell
3,303
-1,042
-24% -$107K 0.06% 40
2015
Q2 		$420K Buy
+4,345
New +$445K 0.07% 36

Other funds holding TRV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Beacon Investment Advisory Services's TRV Position: Q2 2026 in Review

Beacon Investment Advisory Services reduced its Travelers Companies (TRV) stake by 3.1% in Q2 2026, selling an estimated $8.18K and leaving 847 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #226.

Beacon Investment Advisory Services first reported a position in TRV in Q2 2015 and has held it in 37 quarters since. The position peaked at $1.89M in Q1 2018. 570 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Beacon Investment Advisory Services held 847 shares of Travelers Companies worth $280K as of Q2 2026.
  • Beacon Investment Advisory Services sold 27 Travelers Companies shares in Q2 2026, an estimated $8.18K.
  • Travelers Companies made up 0.01% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #226 holding.
  • Beacon Investment Advisory Services first reported a position in Travelers Companies in Q2 2015 and has held it in 37 quarters since.
  • Beacon Investment Advisory Services's Travelers Companies position peaked at $1.89M in Q1 2018.
  • 570 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.