CBA
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Coastal Bridge Advisors’s Travelers Companies TRV Stock Holding History

Coastal Bridge 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 		$1.41M Sell
4,262
-251
-6% -$76.1K 0.09% 197
2026
Q1 		$1.32M Buy
4,513
+255
+6% +$74.7K 0.09% 195
2025
Q4 		$1.23M Sell
4,258
-29
-0.7% -$8.16K 0.09% 195
2025
Q3 		$1.2M Sell
4,287
-72
-2% -$19.3K 0.09% 195
2025
Q2 		$1.17M Buy
4,359
+209
+5% +$55.1K 0.1% 191
2025
Q1 		$1.1M Buy
4,150
+1,460
+54% +$364K 0.1% 186
2024
Q4 		$648K Sell
2,690
-324
-11% -$80.9K 0.16% 79
2024
Q3 		$706K Buy
3,014
+4
+0.1% +$882 0.17% 75
2024
Q2 		$612K Buy
3,010
+8
+0.3% +$1.72K 0.15% 84
2024
Q1 		$691K Hold
3,002
– – 0.16% 79
2023
Q4 		$572K Buy
3,002
+5
+0.2% +$866 0.15% 85
2023
Q3 		$489K Buy
2,997
+206
+7% +$34.4K 0.13% 94
2023
Q2 		$485K Buy
2,791
+246
+10% +$43.4K 0.12% 93
2023
Q1 		$436K Buy
2,545
+5
+0.2% +$909 0.11% 93
2022
Q4 		$476K Buy
2,540
+4
+0.2% +$720 0.14% 89
2022
Q3 		$389K Buy
2,536
+405
+19% +$65.8K 0.1% 97
2022
Q2 		$360K Buy
2,131
+3
+0.1% +$521 0.11% 98
2022
Q1 		$389K Sell
2,128
-1,050
-33% -$180K 0.09% 98
2021
Q4 		$480K Buy
3,178
+1,056
+50% +$165K 0.1% 107
2021
Q3 		$323K Buy
2,122
+3
+0.1% +$464 0.07% 101
2021
Q2 		$317K Buy
2,119
+164
+8% +$25.4K 0.07% 107
2021
Q1 		$294K Buy
+1,955
New +$287K 0.05% 107

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Coastal Bridge Advisors's TRV Position: Q2 2026 in Review

Coastal Bridge Advisors reduced its Travelers Companies (TRV) stake by 5.6% in Q2 2026, selling an estimated $76.1K and leaving 4,262 shares worth $1.41M. The position accounts for 0.09% of the portfolio, ranked #197.

Coastal Bridge Advisors first reported a position in TRV in Q1 2021 and has held it in 22 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Coastal Bridge Advisors held 4,262 shares of Travelers Companies worth $1.41M as of Q2 2026.
  • Coastal Bridge Advisors sold 251 Travelers Companies shares in Q2 2026, an estimated $76.1K.
  • Travelers Companies made up 0.09% of Coastal Bridge Advisors's portfolio in Q2 2026, its #197 holding.
  • Coastal Bridge Advisors first reported a position in Travelers Companies in Q1 2021 and has held it in 22 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Coastal Bridge Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.