Center for Financial Planning’s Travelers Companies TRV Stock Holding History

Center for Financial Planning’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	$14.9K	Hold	45	–	–	﹤0.01%	455
2026 Q1	$13.1K	Hold	45	–	–	﹤0.01%	462
2025 Q4	$13.1K	Hold	45	–	–	﹤0.01%	461
2025 Q3	$12.6K	Hold	45	–	–	﹤0.01%	473
2025 Q2	$12K	Hold	45	–	–	﹤0.01%	449
2025 Q1	$11.9K	Hold	45	–	–	﹤0.01%	454
2024 Q4	$10.8K	Hold	45	–	–	﹤0.01%	411
2024 Q3	$10.5K	Hold	45	–	–	﹤0.01%	396
2024 Q2	$9.15K	Hold	45	–	–	﹤0.01%	403
2024 Q1	$10.4K	Hold	45	–	–	﹤0.01%	403
2023 Q4	$8.57K	Hold	45	–	–	﹤0.01%	384
2023 Q3	$7.35K	Hold	45	–	–	﹤0.01%	388
2023 Q2	$7.82K	Hold	45	–	–	﹤0.01%	407
2023 Q1	$7.71K	Sell	45 -41	-48%	-$7.46K	﹤0.01%	387
2022 Q4	$16.1K	Buy	86 +45	+110%	+$8.1K	﹤0.01%	306
2022 Q3	$6K	Hold	41	–	–	﹤0.01%	412
2022 Q2	$7K	Hold	41	–	–	﹤0.01%	404
2022 Q1	$7K	Hold	41	–	–	﹤0.01%	415
2021 Q4	$6K	Hold	41	–	–	﹤0.01%	424
2021 Q3	$6K	Hold	41	–	–	﹤0.01%	405
2021 Q2	$6K	Hold	41	–	–	﹤0.01%	409
2021 Q1	$6K	Hold	41	–	–	﹤0.01%	437
2020 Q4	$6K	Hold	41	–	–	﹤0.01%	390
2020 Q3	$4K	Hold	41	–	–	﹤0.01%	376
2020 Q2	$5K	Sell	41 -16	-28%	-$1.69K	﹤0.01%	367
2020 Q1	$6K	Sell	57 -34	-37%	-$4.23K	﹤0.01%	397
2019 Q4	$12K	Buy	+91	New	+$12.4K	﹤0.01%	304

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

Center for Financial Planning's TRV Position: Q2 2026 in Review

Center for Financial Planning held its Travelers Companies (TRV) position steady in Q2 2026 at 45 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

Center for Financial Planning first reported a position in TRV in Q4 2019 and has held it in 27 quarters since. The position peaked at $16.1K in Q4 2022. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Center for Financial Planning held 45 shares of Travelers Companies worth $14.9K as of Q2 2026.
Center for Financial Planning left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up ﹤0.01% of Center for Financial Planning's portfolio in Q2 2026, its #455 holding.
Center for Financial Planning first reported a position in Travelers Companies in Q4 2019 and has held it in 27 quarters since.
Center for Financial Planning's Travelers Companies position peaked at $16.1K in Q4 2022.
1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Center for Financial Planning's 13F filing for Q2 2026, filed 21 Jul 2026.