Dougherty Wealth Advisers’s Travelers Companies TRV Stock Holding History

Dougherty Wealth Advisers’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	$207K	Hold	628	–	–	0.11%	49
2026 Q1	$183K	Hold	628	–	–	0.12%	47
2025 Q4	$182K	Hold	628	–	–	0.1%	46
2025 Q3	$175K	Hold	628	–	–	0.11%	41
2025 Q2	$168K	Hold	628	–	–	0.11%	41
2025 Q1	$166K	Hold	628	–	–	0.12%	42
2024 Q4	$151K	Hold	628	–	–	0.12%	49
2024 Q3	$147K	Hold	628	–	–	0.12%	47
2024 Q2	$128K	Hold	628	–	–	0.11%	48
2024 Q1	$145K	Hold	628	–	–	0.13%	47
2023 Q4	$120K	Hold	628	–	–	0.11%	53
2023 Q3	$103K	Hold	628	–	–	0.12%	50
2023 Q2	$109K	Hold	628	–	–	0.15%	50
2023 Q1	$108K	Hold	628	–	–	0.16%	55
2022 Q4	$118K	Hold	628	–	–	0.19%	51
2022 Q3	$96K	Hold	628	–	–	0.19%	55
2022 Q2	$106K	Hold	628	–	–	0.2%	52
2022 Q1	$115K	Hold	628	–	–	0.17%	57
2021 Q4	$98K	Hold	628	–	–	0.14%	75
2021 Q3	$95K	Hold	628	–	–	0.14%	76
2021 Q2	$94K	Hold	628	–	–	0.14%	76
2021 Q1	$94K	Hold	628	–	–	0.14%	70
2020 Q4	$88K	Hold	628	–	–	0.14%	71
2020 Q3	$68K	Hold	628	–	–	0.23%	76
2020 Q2	$72K	Hold	628	–	–	0.26%	74
2020 Q1	$62K	Hold	628	–	–	0.25%	76
2019 Q4	$86K	Hold	628	–	–	0.26%	75
2019 Q3	$93K	Hold	628	–	–	0.31%	69
2019 Q2	$94K	Hold	628	–	–	0.27%	75
2019 Q1	$86K	Hold	628	–	–	0.29%	68
2018 Q4	$80K	Buy	+628	New	+$78.6K	0.26%	72

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dougherty Wealth Advisers's TRV Position: Q2 2026 in Review

Dougherty Wealth Advisers held its Travelers Companies (TRV) position steady in Q2 2026 at 628 shares worth $207K. The position accounts for 0.11% of the portfolio, ranked #49.

Dougherty Wealth Advisers first reported a position in TRV in Q4 2018 and has held it in 31 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Dougherty Wealth Advisers held 628 shares of Travelers Companies worth $207K as of Q2 2026.
Dougherty Wealth Advisers left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.11% of Dougherty Wealth Advisers's portfolio in Q2 2026, its #49 holding.
Dougherty Wealth Advisers first reported a position in Travelers Companies in Q4 2018 and has held it in 31 quarters since.
1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2026, filed 22 Jul 2026.