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Glass Jacobson Investment Advisors’s Travelers Companies TRV Stock Holding History

Glass Jacobson Investment 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 		$49.5K Hold
150
– – 0.02% 331
2026
Q1 		$43.8K Hold
150
– – 0.02% 330
2025
Q4 		$43.5K Hold
150
– – 0.02% 326
2025
Q3 		$41.9K Hold
150
– – 0.02% 322
2025
Q2 		$40.1K Sell
150
-55
-27% -$14.5K 0.02% 311
2025
Q1 		$49.4K Hold
205
– – 0.02% 373
2024
Q4 		$49.4K Hold
205
– – 0.02% 373
2024
Q3 		$48K Hold
205
– – 0.02% 363
2024
Q2 		$41.7K Hold
205
– – 0.02% 368
2024
Q1 		$47.2K Hold
205
– – 0.02% 356
2023
Q4 		$39.1K Hold
205
– – 0.02% 353
2023
Q3 		$33.5K Hold
205
– – 0.02% 360
2023
Q2 		$35.6K Buy
+205
New +$36.2K 0.02% 364
2022
Q4 		$38.4K Buy
+205
New +$36.9K 0.02% 364

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

Glass Jacobson Investment Advisors's TRV Position: Q2 2026 in Review

Glass Jacobson Investment Advisors held its Travelers Companies (TRV) position steady in Q2 2026 at 150 shares worth $49.5K. The position accounts for 0.02% of the portfolio, ranked #331.

Glass Jacobson Investment Advisors first reported a position in TRV in Q4 2022 and has held it in 14 quarters since. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Glass Jacobson Investment Advisors held 150 shares of Travelers Companies worth $49.5K as of Q2 2026.
  • Glass Jacobson Investment Advisors left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.02% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #331 holding.
  • Glass Jacobson Investment Advisors first reported a position in Travelers Companies in Q4 2022 and has held it in 14 quarters since.
  • 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.