Cetera Investment Advisers
TRV icon

Cetera Investment Advisers’s Travelers Companies TRV Stock Holding History

Cetera Investment Advisers’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 		$26.8M Sell
81,121
-1,397
-2% -$423K 0.02% 619
2026
Q1 		$24.1M Sell
82,518
-1,211
-1% -$355K 0.03% 609
2025
Q4 		$24.3M Sell
83,729
-20
-0% -$5.63K 0.03% 581
2025
Q3 		$23.4M Buy
83,749
+28,086
+50% +$7.52M 0.03% 579
2025
Q2 		$14.9M Buy
55,663
+758
+1% +$200K 0.03% 635
2025
Q1 		$14.5M Buy
+54,905
New +$13.7M 0.03% 587
2024
Q3 		– Sell
-48,921
Closed -$9.95M – 3906
2024
Q2 		$9.95M Buy
48,921
+3,380
+7% +$727K 0.02% 668
2024
Q1 		$10.5M Buy
45,541
+35,560
+356% +$7.6M 0.02% 656
2023
Q4 		$1.9M Buy
9,981
+693
+7% +$120K 0.02% 819
2023
Q3 		$1.52M Sell
9,288
-1,089
-10% -$182K 0.01% 862
2023
Q2 		$1.8M Buy
10,377
+2,384
+30% +$420K 0.02% 818
2023
Q1 		$1.37M Buy
7,993
+2,050
+34% +$373K 0.01% 897
2022
Q4 		$1.11M Sell
5,943
-2,811
-32% -$506K 0.01% 949
2022
Q3 		$1K Buy
8,754
+4,315
+97% +$702K ﹤0.01% 1717
2022
Q2 		$751K Buy
4,439
+59
+1% +$10.3K 0.01% 905
2022
Q1 		$800K Buy
4,380
+365
+9% +$62.6K 0.01% 901
2021
Q4 		$628K Sell
4,015
-496
-11% -$77.5K 0.01% 1050
2021
Q3 		$686K Sell
4,511
-408
-8% -$63.2K 0.01% 948
2021
Q2 		$736K Sell
4,919
-62
-1% -$9.62K 0.01% 904
2021
Q1 		$749K Buy
4,981
+3
+0.1% +$441 0.01% 784
2020
Q4 		$699K Buy
+4,978
New +$639K 0.01% 814
2020
Q1 		– Sell
-1,545
Closed -$209K – 619
2019
Q4 		$209K Buy
1,545
+68
+5% +$9.26K 0.02% 546
2019
Q3 		$217K Buy
+1,477
New +$220K 0.03% 490
2017
Q3 		– Sell
-3,583
Closed -$455K – 413
2017
Q2 		$455K Buy
3,583
+262
+8% +$32.2K 0.11% 229
2017
Q1 		$399K Buy
3,321
+318
+11% +$38.2K 0.11% 234
2016
Q4 		$365K Buy
+3,003
New +$343K 0.12% 213

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
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

Cetera Investment Advisers's TRV Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Travelers Companies (TRV) stake by 1.7% in Q2 2026, selling an estimated $423K and leaving 81,121 shares worth $26.8M. The position accounts for 0.02% of the portfolio, ranked #619.

Cetera Investment Advisers first reported a position in TRV in Q4 2016 and has held it in 26 quarters since. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Cetera Investment Advisers held 81,121 shares of Travelers Companies worth $26.8M as of Q2 2026.
  • Cetera Investment Advisers sold 1,397 Travelers Companies shares in Q2 2026, an estimated $423K.
  • Travelers Companies made up 0.02% of Cetera Investment Advisers's portfolio in Q2 2026, its #619 holding.
  • Cetera Investment Advisers first reported a position in Travelers Companies in Q4 2016 and has held it in 26 quarters since.
  • 1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.