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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
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 $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

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

Bell Investment Advisors reduced its Travelers Companies (TRV) stake by 0.85% in Q1 2026, selling an estimated $586 and leaving 234 shares worth $68.3K. The position accounts for 0.01% of the portfolio, ranked #211.

Bell Investment Advisors first reported a position in TRV in Q3 2021 and has held it in 18 quarters since. The position peaked at $86K in Q2 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Bell Investment Advisors held 234 shares of Travelers Companies worth $68.3K as of Q1 2026.
  • Bell Investment Advisors sold 2 Travelers Companies shares in Q1 2026, an estimated $586.
  • Travelers Companies made up 0.01% of Bell Investment Advisors's portfolio in Q1 2026, its #211 holding.
  • Bell Investment Advisors first reported a position in Travelers Companies in Q3 2021 and has held it in 18 quarters since.
  • Bell Investment Advisors's Travelers Companies position peaked at $86K in Q2 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Bell Investment Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.