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Claro Advisors’s Travelers Companies TRV Stock Holding History

Claro Advisors’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 		$2.38M Buy
7,200
+61
+0.9% +$18.5K 0.25% 69
2026
Q1 		$2.08M Buy
7,139
+1,112
+18% +$326K 0.25% 73
2025
Q4 		$1.75M Buy
6,027
+5
+0.1% +$1.41K 0.24% 84
2025
Q3 		$1.68M Sell
6,022
-87
-1% -$23.3K 0.25% 84
2025
Q2 		$1.63M Sell
6,109
-225
-4% -$59.3K 0.27% 81
2025
Q1 		$1.68M Buy
6,334
+117
+2% +$29.1K 0.22% 80
2024
Q4 		$1.5M Sell
6,217
-223
-3% -$55.7K 0.2% 91
2024
Q3 		$1.51M Buy
6,440
+1,035
+19% +$228K 0.19% 103
2024
Q2 		$1.1M Sell
5,405
-109
-2% -$23.4K 0.17% 115
2024
Q1 		$1.27M Buy
5,514
+179
+3% +$38.2K 0.22% 98
2023
Q4 		$1.02M Sell
5,335
-31
-0.6% -$5.37K 0.22% 102
2023
Q3 		$876K Buy
5,366
+48
+0.9% +$8.02K 0.22% 102
2023
Q2 		$924K Buy
5,318
+3,865
+266% +$682K 0.23% 105
2023
Q1 		$249K Sell
1,453
-199
-12% -$36.2K 0.07% 273
2022
Q4 		$310K Buy
+1,652
New +$297K 0.1% 223
2019
Q1 		– Sell
-50
Closed -$6K – 866
2018
Q4 		$6K Buy
+50
New +$6.26K ﹤0.01% 764

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

Claro Advisors's TRV Position: Q2 2026 in Review

Claro Advisors increased its Travelers Companies (TRV) stake by 0.85% in Q2 2026, buying an estimated $18.5K and bringing the position to 7,200 shares worth $2.38M. The position accounts for 0.25% of the portfolio, ranked #69.

Claro Advisors first reported a position in TRV in Q4 2018 and has held it in 16 quarters since. 1,857 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Claro Advisors held 7,200 shares of Travelers Companies worth $2.38M as of Q2 2026.
  • Claro Advisors bought 61 Travelers Companies shares in Q2 2026, an estimated $18.5K.
  • Travelers Companies made up 0.25% of Claro Advisors's portfolio in Q2 2026, its #69 holding.
  • Claro Advisors first reported a position in Travelers Companies in Q4 2018 and has held it in 16 quarters since.
  • 1,857 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Claro Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.