Confluence Wealth Services’s Travelers Companies TRV Stock Holding History

Confluence Wealth Services’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	$468K	Buy	1,418 +437	+45%	+$132K	0.01%	342
2026 Q1	$286K	Sell	981 -106	-10%	-$31.1K	0.01%	325
2025 Q4	$315K	Buy	1,087 +49	+5%	+$13.8K	0.01%	313
2025 Q3	$290K	Hold	1,038	–	–	0.01%	320
2025 Q2	$278K	Sell	1,038 -18,754	-95%	-$4.94M	0.02%	319
2025 Q1	$1.89M	Buy	19,792 +18,754	+1,807%	+$4.67M	0.12%	91
2024 Q4	$251K	Buy	1,038 +144	+16%	+$36K	0.02%	294
2024 Q3	$209K	Buy	+894	New	+$197K	0.02%	331
2022 Q1	–	Sell	-938	Closed	-$146K	–	1079
2021 Q4	$146K	Buy	+938	New	+$147K	0.05%	267

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

Confluence Wealth Services's TRV Position: Q2 2026 in Review

Confluence Wealth Services increased its Travelers Companies (TRV) stake by 45% in Q2 2026, buying an estimated $132K and bringing the position to 1,418 shares worth $468K. The position accounts for 0.01% of the portfolio, ranked #342.

Confluence Wealth Services first reported a position in TRV in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.89M in Q1 2025. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Confluence Wealth Services held 1,418 shares of Travelers Companies worth $468K as of Q2 2026.
Confluence Wealth Services bought 437 Travelers Companies shares in Q2 2026, an estimated $132K.
Travelers Companies made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #342 holding.
Confluence Wealth Services first reported a position in Travelers Companies in Q4 2021 and has held it in 9 quarters since.
Confluence Wealth Services's Travelers Companies position peaked at $1.89M in Q1 2025.
1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.