CRA Financial Services
TRV icon

CRA Financial Services’s Travelers Companies TRV Stock Holding History

CRA Financial 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
Q3 		$383K Buy
1,073
+7
+0.7% +$2.56K 0.04% 222
2026
Q2 		$352K Sell
1,066
-2
-0.2% -$606 0.04% 239
2026
Q1 		$312K Buy
1,068
+38
+4% +$11.1K 0.04% 239
2025
Q4 		$299K Sell
1,030
-121
-11% -$34.1K 0.04% 233
2025
Q3 		$321K Buy
1,151
+19
+2% +$5.09K 0.04% 225
2025
Q2 		$303K Sell
1,132
-52
-4% -$13.7K 0.05% 218
2025
Q1 		$313K Hold
1,184
– – 0.05% 204
2024
Q4 		$285K Sell
1,184
-30
-2% -$7.49K 0.05% 207
2024
Q3 		$284K Sell
1,214
-1
-0.1% -$220 0.05% 199
2024
Q2 		$247K Hold
1,215
– – 0.05% 211
2024
Q1 		$280K Hold
1,215
– – 0.06% 192
2023
Q4 		$231K Buy
+1,215
New +$210K 0.06% 197
2023
Q3 		– Sell
-1,215
Closed -$211K – 213
2023
Q2 		$211K Hold
1,215
– – 0.06% 195
2023
Q1 		$208K Hold
1,215
– – 0.06% 195
2022
Q4 		$228K Buy
+1,215
New +$219K 0.07% 176
2022
Q3 		– Sell
-1,224
Closed -$207K – 205
2022
Q2 		$207K Sell
1,224
-6
-0.5% -$1.04K 0.07% 186
2022
Q1 		$225K Sell
1,230
-970
-44% -$166K 0.07% 186
2021
Q4 		$344K Buy
+2,200
New +$344K 0.1% 141
2020
Q1 		– Sell
-1,259
Closed -$172K – 148
2019
Q4 		$172K Hold
1,259
– – 0.09% 144
2019
Q3 		$187K Sell
1,259
-331
-21% -$49.2K 0.11% 134
2019
Q2 		$238K Sell
1,590
-18
-1% -$2.6K 0.14% 122
2019
Q1 		$221K Buy
+1,608
New +$206K 0.14% 125

Other funds holding TRV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
AustralianSuper
AustralianSuper Melbourne, Australia $24.4B AUM 44.82% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

CRA Financial Services's TRV Position: Q3 2026 in Review

CRA Financial Services increased its Travelers Companies (TRV) stake by 0.66% in Q3 2026, buying an estimated $2.56K and bringing the position to 1,073 shares worth $383K. The position accounts for 0.04% of the portfolio, ranked #222.

CRA Financial Services first reported a position in TRV in Q1 2019 and has held it in 22 quarters since. 1,293 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • CRA Financial Services held 1,073 shares of Travelers Companies worth $383K as of Q3 2026.
  • CRA Financial Services bought 7 Travelers Companies shares in Q3 2026, an estimated $2.56K.
  • Travelers Companies made up 0.04% of CRA Financial Services's portfolio in Q3 2026, its #222 holding.
  • CRA Financial Services first reported a position in Travelers Companies in Q1 2019 and has held it in 22 quarters since.
  • 1,293 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on CRA Financial Services's 13F filing for Q3 2026, filed 16 Oct 2026.