CWA
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CogentBlue Wealth Advisors’s Travelers Companies TRV Stock Holding History

CogentBlue Wealth 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
Q3 		– Sell
-629
Closed -$208K – 96
2026
Q2 		$208K Buy
+629
New +$191K 0.12% 97

Other funds holding TRV

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
ACL
Applied Capital LLC Hollywood, Florida $252M AUM 11.35% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

CogentBlue Wealth Advisors's TRV Position: Q3 2026 in Review

CogentBlue Wealth Advisors sold out of Travelers Companies (TRV) in Q3 2026, closing a stake of 629 shares — an estimated $208K sold.

CogentBlue Wealth Advisors first reported a position in TRV in Q2 2026 and held it in 1 quarter. The position peaked at $208K in Q2 2026. 85 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • CogentBlue Wealth Advisors reported no remaining Travelers Companies position as of Q3 2026 after selling out during the quarter.
  • CogentBlue Wealth Advisors sold 629 Travelers Companies shares in Q3 2026, an estimated $208K.
  • CogentBlue Wealth Advisors first reported a position in Travelers Companies in Q2 2026 and held it in 1 quarter.
  • CogentBlue Wealth Advisors's Travelers Companies position peaked at $208K in Q2 2026.
  • 85 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on CogentBlue Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.