First Horizon Advisors’s Travelers Companies TRV Stock Holding History

First Horizon 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
2025 Q2	$39.3M	Buy	146,906 +3,201	+2%	+$844K	1.02%	21
2025 Q1	$38M	Sell	143,705 -1,472	-1%	-$367K	1.07%	21
2024 Q4	$35M	Buy	145,177 +2,068	+1%	+$516K	0.98%	23
2024 Q3	$33.5M	Buy	143,109 +5,134	+4%	+$1.13M	0.93%	27
2024 Q2	$28.1M	Sell	137,975 -678	-0.5%	-$146K	0.85%	30
2024 Q1	$31.9M	Sell	138,653 -9,407	-6%	-$2.01M	0.99%	21
2023 Q4	$28.2M	Sell	148,060 -57	-0%	-$9.87K	0.93%	21
2023 Q3	$24.2M	Buy	148,117 +5,087	+4%	+$850K	0.88%	28
2023 Q2	$24.8M	Buy	143,030 +10,328	+8%	+$1.82M	0.86%	25
2023 Q1	$22.7M	Buy	132,702 +13,450	+11%	+$2.45M	0.81%	30
2022 Q4	$22.4M	Sell	119,252 -2,170	-2%	-$390K	0.82%	30
2022 Q3	$18.6M	Sell	121,422 -1,749	-1%	-$284K	0.75%	36
2022 Q2	$20.8M	Buy	123,171 +67,274	+120%	+$11.7M	0.74%	38
2022 Q1	$10.2M	Sell	55,897 -64,909	-54%	-$11.1M	0.56%	49
2021 Q4	$18.9M	Buy	120,806 +3,470	+3%	+$542K	0.57%	51
2021 Q3	$17.8M	Buy	117,336 +27,823	+31%	+$4.31M	0.58%	50
2021 Q2	$13.4M	Buy	89,513 +2,512	+3%	+$390K	0.72%	43
2021 Q1	$13.1M	Buy	87,001 +768	+0.9%	+$113K	0.76%	36
2020 Q4	$12.1M	Buy	86,233 +835	+1%	+$107K	0.81%	33
2020 Q3	$9.24M	Buy	85,398 +2,364	+3%	+$271K	0.69%	41
2020 Q2	$9.47M	Buy	83,034 +5,845	+8%	+$616K	0.75%	37
2020 Q1	$7.67M	Buy	77,189 +5,971	+8%	+$743K	0.72%	38
2019 Q4	$9.75M	Buy	71,218 +1,584	+2%	+$216K	0.72%	35
2019 Q3	$10.4M	Sell	69,634 -441	-0.6%	-$65.6K	0.81%	32
2019 Q2	$10.5M	Buy	70,075 +1,057	+2%	+$152K	0.81%	35
2019 Q1	$9.47M	Buy	69,018 +3,084	+5%	+$395K	0.76%	36
2018 Q4	$7.89M	Buy	65,934 +2,921	+5%	+$366K	0.7%	39
2018 Q3	$8.17M	Buy	63,013 +2,192	+4%	+$283K	0.64%	44
2018 Q2	$7.44M	Buy	60,821 +1,379	+2%	+$181K	0.62%	43
2018 Q1	$8.21M	Sell	59,442 -247	-0.4%	-$34.5K	0.8%	32
2017 Q4	$8.04M	Buy	59,689 +675	+1%	+$89.1K	0.76%	38
2017 Q3	$7.24M	Buy	59,014 +743	+1%	+$92.8K	0.75%	40
2017 Q2	$7.43M	Buy	58,271 +1,627	+3%	+$200K	0.81%	31
2017 Q1	$6.84M	Buy	56,644 +2,985	+6%	+$359K	0.78%	35
2016 Q4	$6.16M	Hold	53,659	–	–	0.78%	33
2016 Q3	$6.16M	Sell	53,659 -1,836	-3%	-$215K	0.78%	33
2016 Q2	$6.61M	Sell	55,495 -3,386	-6%	-$383K	0.9%	23
2016 Q1	$6.79M	Buy	58,881 +3,608	+7%	+$394K	0.76%	37
2015 Q4	$6.24M	Sell	55,273 -2,057	-4%	-$229K	1.11%	14
2015 Q3	$5.71M	Buy	57,330 +1,961	+4%	+$201K	0.88%	27
2015 Q2	$5.35M	Buy	55,369 +1,141	+2%	+$117K	0.78%	37
2015 Q1	$5.88M	Buy	54,228 +3,620	+7%	+$387K	0.85%	29
2014 Q4	$5.36M	Buy	50,608 +1,617	+3%	+$163K	0.82%	26
2014 Q3	$4.6M	Buy	48,991 +1,084	+2%	+$101K	0.72%	33
2014 Q2	$4.48M	Buy	47,907 +3,820	+9%	+$348K	0.65%	34
2014 Q1	$3.75M	Buy	44,087 +4,538	+11%	+$382K	0.53%	45
2013 Q4	$3.36M	Buy	39,549 +618	+2%	+$54K	0.5%	43
2013 Q3	$3.3M	Buy	38,931 +36,836	+1,758%	+$3.05M	0.53%	42
2013 Q2	$168K	Buy	+2,095	New	+$176K	0.09%	80

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

First Horizon Advisors's TRV Position: Q2 2025 in Review

First Horizon Advisors increased its Travelers Companies (TRV) stake by 2.2% in Q2 2025, buying an estimated $844K and bringing the position to 146,906 shares worth $39.3M. The position accounts for 1.02% of the portfolio, ranked #21.

First Horizon Advisors first reported a position in TRV in Q2 2013 and has held it in 49 quarters since. 1,630 funds tracked by Wall St. Rank hold TRV as of Q2 2025.

First Horizon Advisors held 146,906 shares of Travelers Companies worth $39.3M as of Q2 2025.
First Horizon Advisors bought 3,201 Travelers Companies shares in Q2 2025, an estimated $844K.
Travelers Companies made up 1.02% of First Horizon Advisors's portfolio in Q2 2025, its #21 holding.
First Horizon Advisors first reported a position in Travelers Companies in Q2 2013 and has held it in 49 quarters since.
1,630 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.