Carr Financial Group’s Travelers Companies TRV Stock Holding History

Carr Financial Group’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	$276K	Sell	837 -1	-0.1%	-$303	0.06%	157
2026 Q1	$244K	Buy	838 +5	+0.6%	+$1.47K	0.06%	151
2025 Q4	$242K	Buy	833 +4	+0.5%	+$1.13K	0.06%	159
2025 Q3	$232K	Sell	829 -167	-17%	-$44.7K	0.06%	170
2025 Q2	$266K	Buy	996 +119	+14%	+$31.4K	0.08%	155
2025 Q1	$232K	Hold	877	–	–	0.08%	159
2024 Q4	$211K	Buy	877 +1	+0.1%	+$250	0.07%	175
2024 Q3	$205K	Sell	876 -642	-42%	-$142K	0.06%	192
2024 Q2	$309K	Buy	1,518 +1	+0.1%	+$215	0.1%	147
2024 Q1	$349K	Hold	1,517	–	–	0.12%	131
2023 Q4	$289K	Hold	1,517	–	–	0.11%	132
2023 Q3	$255K	Hold	1,517	–	–	0.1%	142
2023 Q2	$263K	Hold	1,517	–	–	0.11%	145
2023 Q1	$260K	Hold	1,517	–	–	0.11%	141
2022 Q4	$284K	Buy	+1,517	New	+$273K	0.15%	129

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Carr Financial Group's TRV Position: Q2 2026 in Review

Carr Financial Group reduced its Travelers Companies (TRV) stake by 0.12% in Q2 2026, selling an estimated $303 and leaving 837 shares worth $276K. The position accounts for 0.06% of the portfolio, ranked #157.

Carr Financial Group first reported a position in TRV in Q4 2022 and has held it in 15 quarters since. The position peaked at $349K in Q1 2024. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Carr Financial Group held 837 shares of Travelers Companies worth $276K as of Q2 2026.
Carr Financial Group sold 1 Travelers Companies share in Q2 2026, an estimated $303.
Travelers Companies made up 0.06% of Carr Financial Group's portfolio in Q2 2026, its #157 holding.
Carr Financial Group first reported a position in Travelers Companies in Q4 2022 and has held it in 15 quarters since.
Carr Financial Group's Travelers Companies position peaked at $349K in Q1 2024.
1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.