Concord Wealth Partners’s Travelers Companies TRV Stock Holding History

Concord Wealth Partners’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	$2.74M	Buy	8,300 +243	+3%	+$73.6K	0.31%	78
2026 Q1	$2.35M	Buy	8,057 +302	+4%	+$88.5K	0.31%	82
2025 Q4	$2.25M	Buy	7,755 +390	+5%	+$110K	0.29%	80
2025 Q3	$2.06M	Buy	7,365 +146	+2%	+$39.1K	0.28%	84
2025 Q2	$1.93M	Buy	7,219 +107	+2%	+$28.2K	0.28%	84
2025 Q1	$1.88M	Buy	7,112 +273	+4%	+$68K	0.31%	76
2024 Q4	$1.65M	Sell	6,839 -144	-2%	-$36K	0.27%	77
2024 Q3	$1.63M	Buy	6,983 +577	+9%	+$127K	0.27%	75
2024 Q2	$1.3M	Buy	6,406 +573	+10%	+$123K	0.23%	86
2024 Q1	$1.34M	Buy	5,833 +1,086	+23%	+$232K	0.24%	81
2023 Q4	$904K	Buy	4,747 +4,655	+5,060%	+$806K	0.18%	96
2023 Q3	$15K	Buy	92 +53	+136%	+$8.85K	﹤0.01%	557
2023 Q2	$6.77K	Buy	39 +24	+160%	+$4.23K	﹤0.01%	659
2023 Q1	$2.57K	Sell	15 -21	-58%	-$3.82K	﹤0.01%	772
2022 Q4	$6.81K	Buy	+36	New	+$6.48K	﹤0.01%	699
2022 Q3	–	Sell	-194	Closed	-$33K	–	1066
2022 Q2	$33K	Buy	194 +6	+3%	+$1.04K	0.01%	442
2022 Q1	$34K	Hold	188	–	–	0.01%	510
2021 Q4	$29K	Buy	188 +146	+348%	+$22.8K	0.01%	565
2021 Q3	$6K	Sell	42 -100	-70%	-$15.5K	﹤0.01%	562
2021 Q2	$21K	Buy	142 +25	+21%	+$3.88K	0.01%	494
2021 Q1	$18K	Buy	117 +113	+2,825%	+$16.6K	0.01%	491
2020 Q4	$1K	Buy	+4	New	+$514	﹤0.01%	662

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 Wealth Partners's TRV Position: Q2 2026 in Review

Concord Wealth Partners increased its Travelers Companies (TRV) stake by 3% in Q2 2026, buying an estimated $73.6K and bringing the position to 8,300 shares worth $2.74M. The position accounts for 0.31% of the portfolio, ranked #78.

Concord Wealth Partners first reported a position in TRV in Q4 2020 and has held it in 22 quarters since. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Concord Wealth Partners held 8,300 shares of Travelers Companies worth $2.74M as of Q2 2026.
Concord Wealth Partners bought 243 Travelers Companies shares in Q2 2026, an estimated $73.6K.
Travelers Companies made up 0.31% of Concord Wealth Partners's portfolio in Q2 2026, its #78 holding.
Concord Wealth Partners first reported a position in Travelers Companies in Q4 2020 and has held it in 22 quarters since.
1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.