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Costello Asset Management’s Travelers Companies TRV Stock Holding History

Costello Asset Management’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 		$17.5K Hold
53
– – 0.01% 422
2026
Q1 		$15.4K Hold
53
– – 0.01% 425
2025
Q4 		$15.3K Hold
53
– – 0.01% 412
2025
Q3 		$14.8K Hold
53
– – ﹤0.01% 418
2025
Q2 		$14.1K Hold
53
– – 0.01% 431
2025
Q1 		$14K Buy
+53
New +$13.2K 0.01% 407

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

Costello Asset Management's TRV Position: Q2 2026 in Review

Costello Asset Management held its Travelers Companies (TRV) position steady in Q2 2026 at 53 shares worth $17.5K. The position accounts for 0.01% of the portfolio, ranked #422.

Costello Asset Management first reported a position in TRV in Q1 2025 and has held it in 6 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Costello Asset Management held 53 shares of Travelers Companies worth $17.5K as of Q2 2026.
  • Costello Asset Management left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.01% of Costello Asset Management's portfolio in Q2 2026, its #422 holding.
  • Costello Asset Management first reported a position in Travelers Companies in Q1 2025 and has held it in 6 quarters since.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.