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Cary Street Partners Investment Advisory’s Travelers Companies TRV Stock Holding History

Cary Street Partners Investment Advisory’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 		$337K Sell
1,021
-20
-2% -$6.06K 0.07% 277
2026
Q1 		$304K Sell
1,041
-36
-3% -$10.5K 0.08% 274
2025
Q4 		$312K Buy
1,077
+298
+38% +$83.9K 0.08% 237
2025
Q3 		$218K Buy
779
+52
+7% +$13.9K 0.09% 249
2025
Q2 		$195K Buy
727
+77
+12% +$20.3K 0.09% 246
2025
Q1 		$172K Buy
650
+45
+7% +$11.2K 0.1% 236
2024
Q4 		$146K Sell
605
-8,070
-93% -$2.01M 0.1% 229
2024
Q3 		$2.03M Sell
8,675
-399
-4% -$88K 0.07% 265
2024
Q2 		$1.85M Sell
9,074
-129
-1% -$27.7K 0.07% 264
2024
Q1 		$2.12M Sell
9,203
-257
-3% -$54.9K 0.09% 235
2023
Q4 		$1.8M Sell
9,460
-65
-0.7% -$11.3K 0.09% 243
2023
Q3 		$1.56M Sell
9,525
-255
-3% -$42.6K 0.08% 247
2023
Q2 		$1.7M Sell
9,780
-102
-1% -$18K 0.11% 196
2023
Q1 		$1.69M Sell
9,882
-116
-1% -$21.1K 0.12% 184
2022
Q4 		$1.87M Sell
9,998
-393
-4% -$70.7K 0.14% 172
2022
Q3 		$1.59M Buy
10,391
+433
+4% +$70.4K 0.13% 178
2022
Q2 		$1.68M Buy
9,958
+8,238
+479% +$1.43M 0.14% 162
2022
Q1 		$314K Buy
+1,720
New +$295K 0.09% 207
2021
Q1 		– Sell
-1,521
Closed -$214K – 410
2020
Q4 		$214K Buy
1,521
+809
+114% +$104K 0.04% 322
2020
Q3 		$77K Buy
+712
New +$81.6K 0.02% 419

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Cary Street Partners Investment Advisory's TRV Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its Travelers Companies (TRV) stake by 1.9% in Q2 2026, selling an estimated $6.06K and leaving 1,021 shares worth $337K. The position accounts for 0.07% of the portfolio, ranked #277.

Cary Street Partners Investment Advisory first reported a position in TRV in Q3 2020 and has held it in 20 quarters since. The position peaked at $2.12M in Q1 2024. 1,390 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Cary Street Partners Investment Advisory held 1,021 shares of Travelers Companies worth $337K as of Q2 2026.
  • Cary Street Partners Investment Advisory sold 20 Travelers Companies shares in Q2 2026, an estimated $6.06K.
  • Travelers Companies made up 0.07% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #277 holding.
  • Cary Street Partners Investment Advisory first reported a position in Travelers Companies in Q3 2020 and has held it in 20 quarters since.
  • Cary Street Partners Investment Advisory's Travelers Companies position peaked at $2.12M in Q1 2024.
  • 1,390 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.