Cornerstone Advisory’s Travelers Companies TRV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$349K Sell
1,059
-51
-5% -$15.5K 0.03% 200
2026
Q1
$324K Buy
1,110
+28
+3% +$8.2K 0.03% 203
2025
Q4
$314K Buy
1,082
+11
+1% +$3.1K 0.03% 199
2025
Q3
$299K Buy
1,071
+45
+4% +$12.1K 0.03% 193
2025
Q2
$275K Buy
1,026
+3
+0.3% +$791 0.03% 195
2025
Q1
$274K Buy
+1,023
New +$255K 0.03% 190
2022
Q1
Sell
-483
Closed -$76K 729
2021
Q4
$76K Buy
+483
New +$75.5K 0.01% 374

Other funds holding TRV

Cornerstone Advisory's TRV Position: Q2 2026 in Review

Cornerstone Advisory reduced its Travelers Companies (TRV) stake by 4.6% in Q2 2026, selling an estimated $15.5K and leaving 1,059 shares worth $349K. The position accounts for 0.03% of the portfolio, ranked #200.

Cornerstone Advisory first reported a position in TRV in Q4 2021 and has held it in 7 quarters since. 1,846 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Cornerstone Advisory held 1,059 shares of Travelers Companies worth $349K as of Q2 2026.
  • Cornerstone Advisory sold 51 Travelers Companies shares in Q2 2026, an estimated $15.5K.
  • Travelers Companies made up 0.03% of Cornerstone Advisory's portfolio in Q2 2026, its #200 holding.
  • Cornerstone Advisory first reported a position in Travelers Companies in Q4 2021 and has held it in 7 quarters since.
  • 1,846 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Cornerstone Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.