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Forvis Mazars Wealth Advisors’s Travelers Companies TRV Stock Holding History

Forvis Mazars 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 		$4.67M Buy
14,145
+9
+0.1% +$2.73K 0.08% 103
2026
Q1 		$4.12M Buy
14,136
+228
+2% +$66.8K 0.08% 103
2025
Q4 		$4.03M Sell
13,908
-416
-3% -$117K 0.08% 108
2025
Q3 		$4M Sell
14,324
-451
-3% -$121K 0.08% 105
2025
Q2 		$3.95M Sell
14,775
-304
-2% -$80.1K 0.09% 102
2025
Q1 		$3.99M Buy
15,079
+921
+7% +$229K 0.1% 101
2024
Q4 		$3.41M Sell
14,158
-482
-3% -$120K 0.08% 119
2024
Q3 		$3.43M Sell
14,640
-71
-0.5% -$15.7K 0.08% 120
2024
Q2 		$2.99M Buy
14,711
+176
+1% +$37.8K 0.07% 127
2024
Q1 		$3.35M Buy
14,535
+17
+0.1% +$3.63K 0.09% 118
2023
Q4 		$2.77M Sell
14,518
-743
-5% -$129K 0.08% 127
2023
Q3 		$2.49M Sell
15,261
-7,653
-33% -$1.28M 0.08% 130
2023
Q2 		$3.98M Buy
22,914
+8,680
+61% +$1.53M 0.12% 112
2023
Q1 		$2.44M Buy
14,234
+354
+3% +$64.4K 0.08% 131
2022
Q4 		$2.6M Sell
13,880
-283
-2% -$50.9K 0.09% 122
2022
Q3 		$2.17M Buy
14,163
+3
+0% +$488 0.09% 131
2022
Q2 		$2.4M Buy
14,160
+258
+2% +$44.8K 0.1% 114
2022
Q1 		$2.54M Buy
13,902
+1,510
+12% +$259K 0.11% 95
2021
Q4 		$1.94M Buy
12,392
+609
+5% +$95.2K 0.08% 104
2021
Q3 		$1.79M Buy
11,783
+508
+5% +$78.6K 0.08% 103
2021
Q2 		$1.69M Buy
11,275
+384
+4% +$59.6K 0.08% 105
2021
Q1 		$1.64M Sell
10,891
-228
-2% -$33.5K 0.08% 106
2020
Q4 		$1.56M Buy
11,119
+1,790
+19% +$230K 0.08% 119
2020
Q3 		$1.01M Buy
9,329
+1,108
+13% +$127K 0.06% 135
2020
Q2 		$938K Buy
8,221
+4,566
+125% +$481K 0.06% 136
2020
Q1 		$363K Buy
3,655
+1,960
+116% +$244K 0.03% 202
2019
Q4 		$232K Buy
+1,695
New +$231K 0.02% 266

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Forvis Mazars Wealth Advisors's TRV Position: Q2 2026 in Review

Forvis Mazars Wealth Advisors increased its Travelers Companies (TRV) stake by 0.06% in Q2 2026, buying an estimated $2.73K and bringing the position to 14,145 shares worth $4.67M. The position accounts for 0.08% of the portfolio, ranked #103.

Forvis Mazars Wealth Advisors first reported a position in TRV in Q4 2019 and has held it in 27 quarters since. 1,858 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Forvis Mazars Wealth Advisors held 14,145 shares of Travelers Companies worth $4.67M as of Q2 2026.
  • Forvis Mazars Wealth Advisors bought 9 Travelers Companies shares in Q2 2026, an estimated $2.73K.
  • Travelers Companies made up 0.08% of Forvis Mazars Wealth Advisors's portfolio in Q2 2026, its #103 holding.
  • Forvis Mazars Wealth Advisors first reported a position in Travelers Companies in Q4 2019 and has held it in 27 quarters since.
  • 1,858 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.