Cornerstone Advisors’s Travelers Companies TRV Stock Holding History

Cornerstone 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
2025 Q4	–	Sell	-6,200	Closed	-$1.73M	–	258
2025 Q3	$1.73M	Sell	6,200 -3,000	-33%	-$803K	0.06%	179
2025 Q2	$2.46M	Hold	9,200	–	–	0.08%	165
2025 Q1	$2.43M	Hold	9,200	–	–	0.1%	169
2024 Q4	$2.22M	Hold	9,200	–	–	0.09%	167
2024 Q3	$2.15M	Buy	9,200 +2,900	+46%	+$639K	0.09%	179
2024 Q2	$1.28M	Sell	6,300 -2,700	-30%	-$580K	0.05%	225
2024 Q1	$2.07M	Hold	9,000	–	–	0.09%	208
2023 Q4	$1.71M	Sell	9,000 -100	-1%	-$17.3K	0.08%	223
2023 Q3	$1.49M	Buy	+9,100	New	+$1.52M	0.07%	231
2021 Q2	–	Sell	-15,000	Closed	-$2.26M	–	219
2021 Q1	$2.26M	Hold	15,000	–	–	0.2%	116
2020 Q4	$2.11M	Buy	+15,000	New	+$1.93M	0.18%	117
2017 Q3	–	Sell	-7,000	Closed	-$886K	–	277
2017 Q2	$886K	Hold	7,000	–	–	0.16%	148
2017 Q1	$844K	Buy	+7,000	New	+$841K	0.15%	138
2016 Q4	–	Sell	-9,000	Closed	-$1.03M	–	272
2016 Q3	$1.03M	Hold	9,000	–	–	0.26%	100
2016 Q2	$1.07M	Hold	9,000	–	–	0.27%	101
2016 Q1	$1.05M	Hold	9,000	–	–	0.25%	106
2015 Q4	$1.02M	Buy	9,000 +2,000	+29%	+$222K	0.24%	117
2015 Q3	$697K	Buy	7,000 +1,000	+17%	+$102K	0.16%	150
2015 Q2	$580K	Hold	6,000	–	–	0.13%	156
2015 Q1	$649K	Buy	6,000 +4,000	+200%	+$427K	0.13%	159
2014 Q4	$212K	Buy	+2,000	New	+$202K	0.04%	251

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornerstone Advisors's TRV Position: Q4 2025 in Review

Cornerstone Advisors sold out of Travelers Companies (TRV) in Q4 2025, closing a stake of 6,200 shares — an estimated $1.73M sold.

Cornerstone Advisors first reported a position in TRV in Q4 2014 and held it in 21 quarters. The position peaked at $2.46M in Q2 2025. 1,771 funds tracked by Wall St. Rank hold TRV as of Q4 2025.

Cornerstone Advisors reported no remaining Travelers Companies position as of Q4 2025 after selling out during the quarter.
Cornerstone Advisors sold 6,200 Travelers Companies shares in Q4 2025, an estimated $1.73M.
Cornerstone Advisors first reported a position in Travelers Companies in Q4 2014 and held it in 21 quarters.
Cornerstone Advisors's Travelers Companies position peaked at $2.46M in Q2 2025.
1,771 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2025.

Based on Cornerstone Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.