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Csenge Advisory Group’s Travelers Companies TRV Stock Holding History

Csenge Advisory 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 		$383K Sell
1,161
-181
-13% -$54.9K 0.02% 542
2026
Q1 		$391K Buy
1,342
+12
+0.9% +$3.52K 0.02% 494
2025
Q4 		$386K Sell
1,330
-20
-1% -$5.63K 0.02% 500
2025
Q3 		$377K Buy
1,350
+18
+1% +$4.82K 0.02% 489
2025
Q2 		$367K Buy
1,332
+7
+0.5% +$1.84K 0.02% 503
2025
Q1 		$339K Sell
1,325
-53
-4% -$13.2K 0.02% 498
2024
Q4 		$332K Sell
1,378
-202
-13% -$50.4K 0.02% 531
2024
Q3 		$374K Buy
1,580
+18
+1% +$3.97K 0.02% 498
2024
Q2 		$318K Sell
1,562
-51
-3% -$11K 0.02% 514
2024
Q1 		$371K Buy
1,613
+11
+0.7% +$2.35K 0.02% 501
2023
Q4 		$305K Buy
1,602
+48
+3% +$8.31K 0.02% 519
2023
Q3 		$254K Sell
1,554
-13
-0.8% -$2.17K 0.02% 524
2023
Q2 		$272K Buy
1,567
+3
+0.2% +$529 0.02% 525
2023
Q1 		$268K Buy
1,564
+12
+0.8% +$2.18K 0.02% 490
2022
Q4 		$291K Sell
1,552
-52
-3% -$9.35K 0.02% 472
2022
Q3 		$246K Buy
1,604
+11
+0.7% +$1.79K 0.02% 519
2022
Q2 		$269K Buy
1,593
+244
+18% +$42.4K 0.02% 475
2022
Q1 		$246K Buy
+1,349
New +$231K 0.02% 550
2018
Q4 		– Sell
-147
Closed -$18K – 1383
2018
Q3 		$18K Buy
+147
New +$19K 0.01% 407
2018
Q1 		– Sell
-1,759
Closed -$239K – 306
2017
Q4 		$239K Sell
1,759
-38
-2% -$5.01K 0.09% 213
2017
Q3 		$220K Buy
+1,797
New +$224K 0.09% 221

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

Csenge Advisory Group's TRV Position: Q2 2026 in Review

Csenge Advisory Group reduced its Travelers Companies (TRV) stake by 13% in Q2 2026, selling an estimated $54.9K and leaving 1,161 shares worth $383K. The position accounts for 0.02% of the portfolio, ranked #542.

Csenge Advisory Group first reported a position in TRV in Q3 2017 and has held it in 21 quarters since. The position peaked at $391K in Q1 2026. 1,857 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Csenge Advisory Group held 1,161 shares of Travelers Companies worth $383K as of Q2 2026.
  • Csenge Advisory Group sold 181 Travelers Companies shares in Q2 2026, an estimated $54.9K.
  • Travelers Companies made up 0.02% of Csenge Advisory Group's portfolio in Q2 2026, its #542 holding.
  • Csenge Advisory Group first reported a position in Travelers Companies in Q3 2017 and has held it in 21 quarters since.
  • Csenge Advisory Group's Travelers Companies position peaked at $391K in Q1 2026.
  • 1,857 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Csenge Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.