Fiduciary Alliance
TRV icon

Fiduciary Alliance’s Travelers Companies TRV Stock Holding History

Fiduciary Alliance’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 		$298K Sell
835
-83
-9% -$30.4K 0.02% 412
2026
Q2 		$303K Buy
918
+92
+11% +$27.9K 0.02% 442
2026
Q1 		$247K Sell
826
-54
-6% -$15.8K 0.01% 490
2025
Q4 		$255K Buy
880
+2
+0.2% +$563 0.02% 451
2025
Q3 		$245K Sell
878
-83
-9% -$22.2K 0.02% 447
2025
Q2 		$257K Buy
961
+114
+13% +$30.1K 0.02% 419
2025
Q1 		$224K Sell
847
-58
-6% -$14.4K 0.02% 357
2024
Q4 		$218K Buy
+905
New +$226K 0.02% 330
2023
Q3 		– Sell
-412
Closed -$71.5K – 879
2023
Q2 		$71.5K Buy
+412
New +$72.7K 0.02% 262
2023
Q1 		– Sell
-238
Closed -$44.6K – 810
2022
Q4 		$44.6K Buy
+238
New +$42.8K 0.01% 231

Other funds holding TRV

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return

Fiduciary Alliance's TRV Position: Q3 2026 in Review

Fiduciary Alliance reduced its Travelers Companies (TRV) stake by 9% in Q3 2026, selling an estimated $30.4K and leaving 835 shares worth $298K. The position accounts for 0.02% of the portfolio, ranked #412.

Fiduciary Alliance first reported a position in TRV in Q4 2022 and has held it in 10 quarters since. The position peaked at $303K in Q2 2026. 1,578 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • Fiduciary Alliance held 835 shares of Travelers Companies worth $298K as of Q3 2026.
  • Fiduciary Alliance sold 83 Travelers Companies shares in Q3 2026, an estimated $30.4K.
  • Travelers Companies made up 0.02% of Fiduciary Alliance's portfolio in Q3 2026, its #412 holding.
  • Fiduciary Alliance first reported a position in Travelers Companies in Q4 2022 and has held it in 10 quarters since.
  • Fiduciary Alliance's Travelers Companies position peaked at $303K in Q2 2026.
  • 1,578 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.