CGC Financial Services’s Travelers Companies TRV Stock Holding History

CGC Financial Services’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	$169K	Sell	512 -24	-4%	-$7.27K	0.04%	76
2026 Q1	$156K	Hold	536	–	–	0.05%	74
2025 Q4	$155K	Hold	536	–	–	0.04%	77
2025 Q3	$150K	Hold	536	–	–	0.04%	75
2025 Q2	$143K	Hold	536	–	–	0.05%	73
2025 Q1	$142K	Hold	536	–	–	0.06%	61
2024 Q4	$129K	Hold	536	–	–	0.05%	67
2024 Q3	$125K	Hold	536	–	–	0.05%	67
2024 Q2	$109K	Hold	536	–	–	0.05%	71
2024 Q1	$123K	Hold	536	–	–	0.06%	63
2023 Q4	$102K	Hold	536	–	–	0.05%	76
2023 Q3	$87.5K	Hold	536	–	–	0.06%	67
2023 Q2	$93.1K	Buy	+536	New	+$94.5K	0.06%	67

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

CGC Financial Services's TRV Position: Q2 2026 in Review

CGC Financial Services reduced its Travelers Companies (TRV) stake by 4.5% in Q2 2026, selling an estimated $7.27K and leaving 512 shares worth $169K. The position accounts for 0.04% of the portfolio, ranked #76.

CGC Financial Services first reported a position in TRV in Q2 2023 and has held it in 13 quarters since. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

CGC Financial Services held 512 shares of Travelers Companies worth $169K as of Q2 2026.
CGC Financial Services sold 24 Travelers Companies shares in Q2 2026, an estimated $7.27K.
Travelers Companies made up 0.04% of CGC Financial Services's portfolio in Q2 2026, its #76 holding.
CGC Financial Services first reported a position in Travelers Companies in Q2 2023 and has held it in 13 quarters since.
1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.