Concord Asset Management (Virginia)’s Travelers Companies TRV Stock Holding History

Concord Asset Management (Virginia)’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	$2.67M	Buy	8,077 +86	+1%	+$26.1K	0.41%	64
2026 Q1	$2.33M	Buy	7,991 +318	+4%	+$93.2K	0.39%	66
2025 Q4	$2.23M	Buy	7,673 +184	+2%	+$51.8K	0.39%	65
2025 Q3	$2.09M	Buy	7,489 +270	+4%	+$72.3K	0.38%	64
2025 Q2	$1.93M	Buy	7,219 +504	+8%	+$133K	0.29%	84
2025 Q1	$1.74M	Sell	6,715 -219	-3%	-$54.6K	0.38%	68
2024 Q4	$1.67M	Sell	6,934 -372	-5%	-$92.9K	0.37%	63
2024 Q3	$1.71M	Buy	7,306 +875	+14%	+$193K	0.39%	61
2024 Q2	$1.31M	Buy	6,431 +638	+11%	+$137K	0.32%	66
2024 Q1	$1.33M	Buy	5,793 +1,080	+23%	+$231K	0.35%	65
2023 Q4	$898K	Buy	+4,713	New	+$816K	0.26%	72

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

Concord Asset Management (Virginia)'s TRV Position: Q2 2026 in Review

Concord Asset Management (Virginia) increased its Travelers Companies (TRV) stake by 1.1% in Q2 2026, buying an estimated $26.1K and bringing the position to 8,077 shares worth $2.67M. The position accounts for 0.41% of the portfolio, ranked #64.

Concord Asset Management (Virginia) first reported a position in TRV in Q4 2023 and has held it in 11 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Concord Asset Management (Virginia) held 8,077 shares of Travelers Companies worth $2.67M as of Q2 2026.
Concord Asset Management (Virginia) bought 86 Travelers Companies shares in Q2 2026, an estimated $26.1K.
Travelers Companies made up 0.41% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #64 holding.
Concord Asset Management (Virginia) first reported a position in Travelers Companies in Q4 2023 and has held it in 11 quarters since.
1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.