DAS
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Dynamic Advisor Solutions’s Travelers Companies TRV Stock Holding History

Dynamic Advisor Solutions’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 		$1.62M Sell
4,902
-97
-2% -$29.4K 0.05% 382
2026
Q1 		$1.46M Buy
4,999
+28
+0.6% +$8.2K 0.05% 383
2025
Q4 		$1.44M Sell
4,971
-582
-10% -$164K 0.05% 373
2025
Q3 		$1.55M Buy
5,553
+278
+5% +$74.4K 0.05% 372
2025
Q2 		$1.41M Buy
5,275
+43
+0.8% +$11.3K 0.04% 371
2025
Q1 		$1.38M Buy
+5,232
New +$1.3M 0.05% 350
2024
Q4 		– Sell
-5,657
Closed -$1.32M – 848
2024
Q3 		$1.32M Buy
5,657
+180
+3% +$39.7K 0.04% 387
2024
Q2 		$1.11M Sell
5,477
-3,782
-41% -$813K 0.04% 434
2024
Q1 		$2.13M Sell
9,259
-4,516
-33% -$965K 0.07% 287
2023
Q4 		$2.66M Buy
13,775
+7,649
+125% +$1.32M 0.1% 246
2023
Q3 		$1M Buy
6,126
+371
+6% +$62K 0.05% 354
2023
Q2 		$999K Buy
5,755
+183
+3% +$32.3K 0.05% 347
2023
Q1 		$955K Sell
5,572
-592
-10% -$108K 0.06% 330
2022
Q4 		$1.16M Buy
6,164
+233
+4% +$41.9K 0.08% 255
2022
Q3 		$909K Sell
5,931
-3,489
-37% -$567K 0.07% 268
2022
Q2 		$1.59M Buy
9,420
+113
+1% +$19.6K 0.12% 187
2022
Q1 		$1.7M Sell
9,307
-16
-0.2% -$2.74K 0.12% 181
2021
Q4 		$1.46M Buy
9,323
+1,510
+19% +$236K 0.1% 209
2021
Q3 		$1.19M Buy
7,813
+1,800
+30% +$279K 0.09% 254
2021
Q2 		$900K Sell
6,013
-633
-10% -$98.2K 0.07% 295
2021
Q1 		$1M Sell
6,646
-815
-11% -$120K 0.09% 247
2020
Q4 		$1.05M Buy
7,461
+2,620
+54% +$336K 0.1% 231
2020
Q3 		$524K Sell
4,841
-4,167
-46% -$478K 0.06% 302
2020
Q2 		$1.03M Buy
9,008
+1,131
+14% +$119K 0.14% 179
2020
Q1 		$783K Buy
7,877
+1,648
+26% +$205K 0.14% 181
2019
Q4 		$853K Buy
6,229
+22
+0.4% +$3K 0.12% 215
2019
Q3 		$923K Sell
6,207
-59
-0.9% -$8.77K 0.14% 177
2019
Q2 		$937K Buy
6,266
+479
+8% +$69.1K 0.15% 171
2019
Q1 		$794K Sell
5,787
-102
-2% -$13.1K 0.15% 159
2018
Q4 		$736K Sell
5,889
-294
-5% -$36.8K 0.16% 154
2018
Q3 		$802K Buy
6,183
+2,089
+51% +$270K 0.17% 158
2018
Q2 		$501K Buy
4,094
+218
+6% +$28.6K 0.11% 213
2018
Q1 		$539K Buy
3,876
+97
+3% +$13.5K 0.14% 177
2017
Q4 		$513K Buy
3,779
+769
+26% +$101K 0.17% 149
2017
Q3 		$369K Sell
3,010
-300
-9% -$37.5K 0.15% 166
2017
Q2 		$419K Buy
3,310
+420
+15% +$51.7K 0.16% 150
2017
Q1 		$348K Buy
+2,890
New +$347K 0.14% 165
2014
Q1 		– Sell
-2,460
Closed -$223K – 218
2013
Q4 		$223K Buy
+2,460
New +$215K 0.17% 177

Other funds holding TRV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
TF
Talbot Financial Bellevue, Washington $1.36B AUM 31.29% 1-Year Est. Return

Dynamic Advisor Solutions's TRV Position: Q2 2026 in Review

Dynamic Advisor Solutions reduced its Travelers Companies (TRV) stake by 1.9% in Q2 2026, selling an estimated $29.4K and leaving 4,902 shares worth $1.62M. The position accounts for 0.05% of the portfolio, ranked #382.

Dynamic Advisor Solutions first reported a position in TRV in Q4 2013 and has held it in 38 quarters since. The position peaked at $2.66M in Q4 2023. 314 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Dynamic Advisor Solutions held 4,902 shares of Travelers Companies worth $1.62M as of Q2 2026.
  • Dynamic Advisor Solutions sold 97 Travelers Companies shares in Q2 2026, an estimated $29.4K.
  • Travelers Companies made up 0.05% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #382 holding.
  • Dynamic Advisor Solutions first reported a position in Travelers Companies in Q4 2013 and has held it in 38 quarters since.
  • Dynamic Advisor Solutions's Travelers Companies position peaked at $2.66M in Q4 2023.
  • 314 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.