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Cornerstone Planning Group’s Travelers Companies TRV Stock Holding History

Cornerstone Planning Group’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 		$77.3K Buy
208
+5
+2% +$1.51K 0.01% 302
2026
Q1 		$61K Buy
203
+18
+10% +$5.27K 0.01% 357
2025
Q4 		$52.2K Buy
185
+166
+874% +$46.7K 0.01% 336
2025
Q3 		$1.5K Sell
19
-138
-88% -$37K ﹤0.01% 1219
2025
Q2 		$41.7K Buy
157
+61
+64% +$16.1K 0.01% 273
2025
Q1 		$24.9K Buy
96
+84
+700% +$20.9K 0.01% 366
2024
Q4 		$3.01K Sell
12
-1
-8% -$250 ﹤0.01% 692
2024
Q3 		$3.23K Buy
13
+2
+18% +$441 ﹤0.01% 662
2024
Q2 		$2.29K Buy
11
+1
+10% +$215 ﹤0.01% 730
2024
Q1 		$2.14K Hold
10
– – ﹤0.01% 655
2023
Q4 		$1.91K Hold
10
– – ﹤0.01% 647
2023
Q3 		$1.63K Sell
10
-8
-44% -$1.34K ﹤0.01% 699
2023
Q2 		$3.13K Buy
+18
New +$3.17K ﹤0.01% 1046
2022
Q4 		$2.58K Buy
+14
New +$2.52K ﹤0.01% 1125

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cornerstone Planning Group's TRV Position: Q2 2026 in Review

Cornerstone Planning Group increased its Travelers Companies (TRV) stake by 2.5% in Q2 2026, buying an estimated $1.51K and bringing the position to 208 shares worth $77.3K. The position accounts for 0.01% of the portfolio, ranked #302.

Cornerstone Planning Group first reported a position in TRV in Q4 2022 and has held it in 14 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Cornerstone Planning Group held 208 shares of Travelers Companies worth $77.3K as of Q2 2026.
  • Cornerstone Planning Group bought 5 Travelers Companies shares in Q2 2026, an estimated $1.51K.
  • Travelers Companies made up 0.01% of Cornerstone Planning Group's portfolio in Q2 2026, its #302 holding.
  • Cornerstone Planning Group first reported a position in Travelers Companies in Q4 2022 and has held it in 14 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

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