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Beaumont Financial Advisors’s Travelers Companies TRV Stock Holding History

Beaumont Financial 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 		$374K Sell
1,282
-68
-5% -$19.9K 0.03% 271
2025
Q4 		$392K Sell
1,350
-3,568
-73% -$1M 0.03% 261
2025
Q3 		$1.37M Buy
4,918
+4
+0.1% +$1.07K 0.09% 132
2025
Q2 		$1.31M Buy
4,914
+111
+2% +$29.3K 0.1% 124
2025
Q1 		$1.27M Buy
4,803
+51
+1% +$12.7K 0.1% 125
2024
Q4 		$1.14M Buy
4,752
+17
+0.4% +$4.24K 0.09% 136
2024
Q3 		$1.11M Sell
4,735
-1
-0% -$220 0.09% 133
2024
Q2 		$963K Buy
4,736
+22
+0.5% +$4.73K 0.08% 149
2024
Q1 		$1.08M Buy
4,714
+756
+19% +$162K 0.09% 138
2023
Q4 		$754K Buy
3,958
+25
+0.6% +$4.33K 0.07% 160
2023
Q3 		$642K Hold
3,933
– – 0.06% 157
2023
Q2 		$683K Buy
3,933
+6
+0.2% +$1.06K 0.06% 166
2023
Q1 		$673K Buy
3,927
+37
+1% +$6.73K 0.07% 154
2022
Q4 		$729K Buy
3,890
+8
+0.2% +$1.44K 0.07% 148
2022
Q3 		$595K Buy
3,882
+27
+0.7% +$4.39K 0.06% 158
2022
Q2 		$652K Buy
3,855
+7
+0.2% +$1.22K 0.06% 158
2022
Q1 		$703K Buy
3,848
+2,509
+187% +$430K 0.05% 180
2021
Q4 		$210K Hold
1,339
– – 0.02% 340
2021
Q3 		$204K Sell
1,339
-18
-1% -$2.79K 0.02% 345
2021
Q2 		$203K Buy
1,357
+18
+1% +$2.79K 0.02% 359
2021
Q1 		$201K Buy
+1,339
New +$197K 0.02% 330
2019
Q4 		– Sell
-1,372
Closed -$204K – 295
2019
Q3 		$204K Buy
+1,372
New +$204K 0.02% 260
2017
Q2 		– Sell
-1,846
Closed -$223K – 194
2017
Q1 		$223K Buy
+1,846
New +$222K 0.03% 171

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

Beaumont Financial Advisors's TRV Position: Q1 2026 in Review

Beaumont Financial Advisors reduced its Travelers Companies (TRV) stake by 5% in Q1 2026, selling an estimated $19.9K and leaving 1,282 shares worth $374K. The position accounts for 0.03% of the portfolio, ranked #271.

Beaumont Financial Advisors first reported a position in TRV in Q1 2017 and has held it in 23 quarters since. The position peaked at $1.37M in Q3 2025. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Beaumont Financial Advisors held 1,282 shares of Travelers Companies worth $374K as of Q1 2026.
  • Beaumont Financial Advisors sold 68 Travelers Companies shares in Q1 2026, an estimated $19.9K.
  • Travelers Companies made up 0.03% of Beaumont Financial Advisors's portfolio in Q1 2026, its #271 holding.
  • Beaumont Financial Advisors first reported a position in Travelers Companies in Q1 2017 and has held it in 23 quarters since.
  • Beaumont Financial Advisors's Travelers Companies position peaked at $1.37M in Q3 2025.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Beaumont Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.