Fifth Third Wealth Advisors’s Travelers Companies TRV Stock Holding History

Fifth Third Wealth Advisors’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	$1.39M	Buy	4,220 +2	+0%	+$606	0.04%	250
2026 Q1	$1.23M	Buy	4,218 +221	+6%	+$64.7K	0.04%	237
2025 Q4	$1.16M	Sell	3,997 -96	-2%	-$27K	0.04%	237
2025 Q3	$1.14M	Buy	4,093 +40	+1%	+$10.7K	0.04%	220
2025 Q2	$1.08M	Sell	4,053 -24	-0.6%	-$6.33K	0.05%	224
2025 Q1	$1.08M	Buy	4,077 +163	+4%	+$40.6K	0.06%	210
2024 Q4	$943K	Buy	3,914 +464	+13%	+$116K	0.05%	212
2024 Q3	$808K	Buy	3,450 +476	+16%	+$105K	0.05%	217
2024 Q2	$605K	Buy	2,974 +2,008	+208%	+$432K	0.05%	238
2024 Q1	$222K	Buy	+966	New	+$206K	0.03%	226

Other funds holding TRV

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 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

Fifth Third Wealth Advisors's TRV Position: Q2 2026 in Review

Fifth Third Wealth Advisors increased its Travelers Companies (TRV) stake by 0.05% in Q2 2026, buying an estimated $606 and bringing the position to 4,220 shares worth $1.39M. The position accounts for 0.04% of the portfolio, ranked #250.

Fifth Third Wealth Advisors first reported a position in TRV in Q1 2024 and has held it in 10 quarters since. 399 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Fifth Third Wealth Advisors held 4,220 shares of Travelers Companies worth $1.39M as of Q2 2026.
Fifth Third Wealth Advisors bought 2 Travelers Companies shares in Q2 2026, an estimated $606.
Travelers Companies made up 0.04% of Fifth Third Wealth Advisors's portfolio in Q2 2026, its #250 holding.
Fifth Third Wealth Advisors first reported a position in Travelers Companies in Q1 2024 and has held it in 10 quarters since.
399 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.