FRG Family Wealth Advisors’s Travelers Companies TRV Stock Holding History

FRG Family 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 Q1	$1.65M	Sell	5,649 -1,876	-25%	-$550K	0.27%	61
2025 Q4	$2.18M	Hold	7,525	–	–	0.34%	55
2025 Q3	$2.1M	Sell	7,525 -375	-5%	-$100K	0.34%	54
2025 Q2	$2.11M	Hold	7,900	–	–	0.37%	49
2025 Q1	$2.09M	Hold	7,900	–	–	0.4%	47
2024 Q4	$1.9M	Hold	7,900	–	–	0.35%	50
2024 Q3	$1.85M	Hold	7,900	–	–	0.33%	52
2024 Q2	$1.65M	Hold	7,900	–	–	0.32%	52
2024 Q1	$1.68M	Hold	7,900	–	–	0.33%	52
2023 Q4	$1.5M	Hold	7,900	–	–	0.31%	55
2023 Q3	$1.29M	Sell	7,900 -375	-5%	-$62.6K	0.29%	60
2023 Q2	$1.44M	Hold	8,275	–	–	0.31%	59
2023 Q1	$1.42M	Sell	8,275 -200	-2%	-$36.4K	0.32%	60
2022 Q4	$1.59M	Hold	8,475	–	–	0.38%	53
2022 Q3	$1.3M	Hold	8,475	–	–	0.32%	55
2022 Q2	$1.43M	Hold	8,475	–	–	0.33%	56
2022 Q1	$1.55M	Hold	8,475	–	–	0.3%	57
2021 Q4	$1.33M	Hold	8,475	–	–	0.25%	62
2021 Q3	$1.29M	Hold	8,475	–	–	0.25%	61
2021 Q2	$1.27M	Hold	8,475	–	–	0.24%	63
2021 Q1	$1.27M	Hold	8,475	–	–	0.26%	61
2020 Q4	$1.19M	Hold	8,475	–	–	0.26%	62
2020 Q3	$917K	Hold	8,475	–	–	0.22%	74
2020 Q2	$967K	Hold	8,475	–	–	0.26%	64
2020 Q1	$842K	Sell	8,475 -800	-9%	-$99.5K	0.26%	69
2019 Q4	$1.27M	Hold	9,275	–	–	0.31%	63
2019 Q3	$1.38M	Sell	9,275 -225	-2%	-$33.5K	0.36%	61
2019 Q2	$1.42M	Hold	9,500	–	–	0.37%	61
2019 Q1	$1.3M	Sell	9,500 -950	-9%	-$122K	0.37%	67
2018 Q4	$1.25M	Hold	10,450	–	–	0.41%	66
2018 Q3	$1.35M	Sell	10,450 -1,135	-10%	-$146K	0.37%	72
2018 Q2	$1.42M	Sell	11,585 -230	-2%	-$30.1K	0.42%	67
2018 Q1	$1.64M	Hold	11,815	–	–	0.54%	60
2017 Q4	$1.6M	Hold	11,815	–	–	0.52%	61
2017 Q3	$1.45M	Hold	11,815	–	–	0.5%	64
2017 Q2	$1.5M	Buy	11,815 +65	+0.6%	+$8K	0.55%	61
2017 Q1	$1.42M	Buy	11,750 +63	+0.5%	+$7.57K	0.55%	60
2016 Q4	$1.43M	Buy	11,687 +885	+8%	+$101K	0.6%	57
2016 Q3	$1.24M	Hold	10,802	–	–	0.56%	64
2016 Q2	$1.29M	Hold	10,802	–	–	0.58%	60
2016 Q1	$1.27M	Hold	10,802	–	–	0.61%	53
2015 Q4	$1.22M	Buy	+10,802	New	+$1.2M	0.59%	55

Other funds holding TRV

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FRG Family Wealth Advisors's TRV Position: Q1 2026 in Review

FRG Family Wealth Advisors reduced its Travelers Companies (TRV) stake by 25% in Q1 2026, selling an estimated $550K and leaving 5,649 shares worth $1.65M. The position accounts for 0.27% of the portfolio, ranked #61.

FRG Family Wealth Advisors first reported a position in TRV in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.18M in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

FRG Family Wealth Advisors held 5,649 shares of Travelers Companies worth $1.65M as of Q1 2026.
FRG Family Wealth Advisors sold 1,876 Travelers Companies shares in Q1 2026, an estimated $550K.
Travelers Companies made up 0.27% of FRG Family Wealth Advisors's portfolio in Q1 2026, its #61 holding.
FRG Family Wealth Advisors first reported a position in Travelers Companies in Q4 2015 and has held it in 42 quarters since.
FRG Family Wealth Advisors's Travelers Companies position peaked at $2.18M in Q4 2025.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.