Fifth Third Wealth Advisors
TRV icon

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
Q3 		$1.56M Buy
4,362
+142
+3% +$52K 0.04% 246
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
AustralianSuper
AustralianSuper Melbourne, Australia $24.4B AUM 44.82% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fifth Third Wealth Advisors's TRV Position: Q3 2026 in Review

Fifth Third Wealth Advisors increased its Travelers Companies (TRV) stake by 3.4% in Q3 2026, buying an estimated $52K and bringing the position to 4,362 shares worth $1.56M. The position accounts for 0.04% of the portfolio, ranked #246.

Fifth Third Wealth Advisors first reported a position in TRV in Q1 2024 and has held it in 11 quarters since. 1,243 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • Fifth Third Wealth Advisors held 4,362 shares of Travelers Companies worth $1.56M as of Q3 2026.
  • Fifth Third Wealth Advisors bought 142 Travelers Companies shares in Q3 2026, an estimated $52K.
  • Travelers Companies made up 0.04% of Fifth Third Wealth Advisors's portfolio in Q3 2026, its #246 holding.
  • Fifth Third Wealth Advisors first reported a position in Travelers Companies in Q1 2024 and has held it in 11 quarters since.
  • 1,243 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.