Global Assets Advisory
TRV icon

Global Assets Advisory’s Travelers Companies TRV Stock Holding History

Global Assets Advisory’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 		$254K Sell
704
-26
-4% -$9.5K 0.06% 270
2026
Q2 		$246K Sell
730
-157
-18% -$47.6K 0.05% 292
2026
Q1 		$259K Buy
887
+7
+0.8% +$2.05K 0.07% 190
2025
Q4 		$255K Buy
880
+6
+0.7% +$1.69K 0.07% 245
2025
Q3 		$244K Sell
874
-3
-0.3% -$803 0.07% 234
2025
Q2 		$311K Sell
877
-294
-25% -$77.5K 0.12% 158
2025
Q1 		$292K Buy
+1,171
New +$292K 0.06% 219
2024
Q2 		– Sell
-283
Closed -$64.6K – 468
2024
Q1 		$64.6K Buy
+283
New +$60.5K 0.04% 244

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
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 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

Global Assets Advisory's TRV Position: Q3 2026 in Review

Global Assets Advisory reduced its Travelers Companies (TRV) stake by 3.6% in Q3 2026, selling an estimated $9.5K and leaving 704 shares worth $254K. The position accounts for 0.06% of the portfolio, ranked #270.

Global Assets Advisory first reported a position in TRV in Q1 2024 and has held it in 8 quarters since. The position peaked at $311K in Q2 2025. 1,293 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • Global Assets Advisory held 704 shares of Travelers Companies worth $254K as of Q3 2026.
  • Global Assets Advisory sold 26 Travelers Companies shares in Q3 2026, an estimated $9.5K.
  • Travelers Companies made up 0.06% of Global Assets Advisory's portfolio in Q3 2026, its #270 holding.
  • Global Assets Advisory first reported a position in Travelers Companies in Q1 2024 and has held it in 8 quarters since.
  • Global Assets Advisory's Travelers Companies position peaked at $311K in Q2 2025.
  • 1,293 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Global Assets Advisory's 13F filing for Q3 2026, filed 28 Oct 2026.