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Bell Investment Advisors’s Travelers Companies TRV Stock Holding History

Bell 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
Q2 		$77.2K Hold
234
– – 0.01% 210
2026
Q1 		$68.3K Sell
234
-2
-0.8% -$586 0.01% 211
2025
Q4 		$68.5K Buy
236
+6
+3% +$1.69K 0.01% 207
2025
Q3 		$64.2K Sell
230
-91
-28% -$24.4K 0.01% 211
2025
Q2 		$86K Buy
321
+4
+1% +$1.05K 0.01% 177
2025
Q1 		$83.8K Buy
317
+2
+0.6% +$498 0.02% 159
2024
Q4 		$75.8K Buy
315
+9
+3% +$2.25K 0.01% 169
2024
Q3 		$71.7K Hold
306
– – 0.01% 175
2024
Q2 		$62.2K Buy
306
+1
+0.3% +$215 0.01% 186
2024
Q1 		$70.2K Buy
305
+1
+0.3% +$214 0.01% 169
2023
Q4 		$58K Buy
304
+7
+2% +$1.21K 0.01% 180
2023
Q3 		$48.5K Sell
297
-9
-3% -$1.5K 0.01% 180
2023
Q2 		$53.2K Sell
306
-32
-9% -$5.64K 0.01% 158
2023
Q1 		$57.9K Sell
338
-4
-1% -$727 0.01% 151
2022
Q4 		$64.1K Buy
342
+31
+10% +$5.58K 0.02% 137
2022
Q3 		$48K Sell
311
-15
-5% -$2.44K 0.01% 139
2022
Q2 		$55K Buy
+326
New +$56.7K 0.02% 130
2021
Q4 		$46K Sell
294
-10
-3% -$1.56K 0.01% 171
2021
Q3 		$46K Buy
+304
New +$47.1K 0.01% 155

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bell Investment Advisors's TRV Position: Q2 2026 in Review

Bell Investment Advisors held its Travelers Companies (TRV) position steady in Q2 2026 at 234 shares worth $77.2K. The position accounts for 0.01% of the portfolio, ranked #210.

Bell Investment Advisors first reported a position in TRV in Q3 2021 and has held it in 19 quarters since. The position peaked at $86K in Q2 2025. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Bell Investment Advisors held 234 shares of Travelers Companies worth $77.2K as of Q2 2026.
  • Bell Investment Advisors left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.01% of Bell Investment Advisors's portfolio in Q2 2026, its #210 holding.
  • Bell Investment Advisors first reported a position in Travelers Companies in Q3 2021 and has held it in 19 quarters since.
  • Bell Investment Advisors's Travelers Companies position peaked at $86K in Q2 2025.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.