BPA
TRV icon

Beacon Pointe Advisors’s Travelers Companies TRV Stock Holding History

Beacon Pointe 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 		$7M Buy
23,995
+1,141
+5% +$334K 0.04% 393
2025
Q4 		$6.63M Buy
22,854
+951
+4% +$268K 0.05% 326
2025
Q3 		$6.12M Buy
21,903
+3,013
+16% +$807K 0.05% 312
2025
Q2 		$5.05M Sell
18,890
-1,377
-7% -$363K 0.05% 306
2025
Q1 		$5.36M Sell
20,267
-1,410
-7% -$351K 0.06% 284
2024
Q4 		$5.22M Buy
21,677
+2,469
+13% +$616K 0.06% 275
2024
Q3 		$4.5M Sell
19,208
-4,474
-19% -$986K 0.05% 315
2024
Q2 		$4.82M Sell
23,682
-6,847
-22% -$1.47M 0.06% 288
2024
Q1 		$7.03M Sell
30,529
-177
-0.6% -$37.8K 0.08% 225
2023
Q4 		$5.85M Buy
30,706
+372
+1% +$64.4K 0.07% 247
2023
Q3 		$4.95M Buy
30,334
+14,290
+89% +$2.39M 0.06% 263
2023
Q2 		$2.79M Sell
16,044
-1,107
-6% -$195K 0.05% 320
2023
Q1 		$2.94M Buy
17,151
+59
+0.3% +$10.7K 0.05% 310
2022
Q4 		$3.2M Buy
17,092
+4,775
+39% +$859K 0.06% 269
2022
Q3 		$1.89M Sell
12,317
-394
-3% -$64.1K 0.04% 324
2022
Q2 		$2.15M Sell
12,711
-10,805
-46% -$1.88M 0.05% 316
2022
Q1 		$4.3M Buy
23,516
+14,389
+158% +$2.47M 0.06% 277
2021
Q4 		$1.43M Sell
9,127
-1,955
-18% -$305K 0.04% 313
2021
Q3 		$1.69M Buy
11,082
+5,074
+84% +$785K 0.04% 306
2021
Q2 		$899K Buy
6,008
+4,365
+266% +$677K 0.03% 354
2021
Q1 		$248K Buy
1,643
+171
+12% +$25.1K 0.02% 438
2020
Q4 		$206K Buy
+1,472
New +$189K 0.01% 469

Other funds holding TRV

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Beacon Pointe Advisors increased its Travelers Companies (TRV) stake by 5% in Q1 2026, buying an estimated $334K and bringing the position to 23,995 shares worth $7M. The position accounts for 0.04% of the portfolio, ranked #393.

Beacon Pointe Advisors first reported a position in TRV in Q4 2020 and has held it in 22 quarters since. The position peaked at $7.03M in Q1 2024. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Beacon Pointe Advisors held 23,995 shares of Travelers Companies worth $7M as of Q1 2026.
  • Beacon Pointe Advisors bought 1,141 Travelers Companies shares in Q1 2026, an estimated $334K.
  • Travelers Companies made up 0.04% of Beacon Pointe Advisors's portfolio in Q1 2026, its #393 holding.
  • Beacon Pointe Advisors first reported a position in Travelers Companies in Q4 2020 and has held it in 22 quarters since.
  • Beacon Pointe Advisors's Travelers Companies position peaked at $7.03M in Q1 2024.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.