GVAG
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Great Valley Advisor Group’s Travelers Companies TRV Stock Holding History

Great Valley Advisor Group’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 		$802K Sell
2,748
-58
-2% -$17K 0.01% 550
2025
Q4 		$814K Buy
2,806
+50
+2% +$14.1K 0.02% 523
2025
Q3 		$769K Sell
2,756
-32
-1% -$8.57K 0.02% 528
2025
Q2 		$746K Buy
2,788
+22
+0.8% +$5.8K 0.02% 512
2025
Q1 		$732K Buy
2,766
+73
+3% +$18.2K 0.02% 507
2024
Q4 		$649K Sell
2,693
-112
-4% -$28K 0.01% 527
2024
Q3 		$657K Sell
2,805
-138
-5% -$30.4K 0.02% 507
2024
Q2 		$598K Buy
2,943
+782
+36% +$168K 0.02% 493
2024
Q1 		$498K Buy
2,161
+72
+3% +$15.4K 0.02% 496
2023
Q4 		$398K Buy
2,089
+74
+4% +$12.8K 0.01% 511
2023
Q3 		$329K Sell
2,015
-39
-2% -$6.51K 0.01% 528
2023
Q2 		$357K Sell
2,054
-1,139
-36% -$201K 0.01% 522
2023
Q1 		$547K Buy
3,193
+1,119
+54% +$203K 0.03% 421
2022
Q4 		$389K Sell
2,074
-270
-12% -$48.6K 0.02% 489
2022
Q3 		$359K Sell
2,344
-34
-1% -$5.53K 0.02% 491
2022
Q2 		$402K Buy
2,378
+900
+61% +$156K 0.02% 484
2022
Q1 		$270K Buy
1,478
+1
+0.1% +$171 0.02% 504
2021
Q4 		$231K Sell
1,477
-2
-0.1% -$313 0.01% 546
2021
Q3 		$225K Buy
1,479
+2
+0.1% +$310 0.02% 529
2021
Q2 		$221K Buy
1,477
+23
+2% +$3.57K 0.02% 506
2021
Q1 		$219K Sell
1,454
-33
-2% -$4.85K 0.02% 464
2020
Q4 		$209K Buy
+1,487
New +$191K 0.02% 445
2020
Q3 		– Sell
-1,760
Closed -$201K – 454
2020
Q2 		$201K Buy
+1,760
New +$185K 0.03% 385
2020
Q1 		– Sell
-1,680
Closed -$230K – 374
2019
Q4 		$230K Buy
1,680
+199
+13% +$27.1K 0.05% 325
2019
Q3 		$220K Buy
1,481
+1
+0.1% +$149 0.05% 317
2019
Q2 		$221K Sell
1,480
-183
-11% -$26.4K 0.06% 307
2019
Q1 		$228K Buy
+1,663
New +$213K 0.07% 265

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Great Valley Advisor Group's TRV Position: Q1 2026 in Review

Great Valley Advisor Group reduced its Travelers Companies (TRV) stake by 2.1% in Q1 2026, selling an estimated $17K and leaving 2,748 shares worth $802K. The position accounts for 0.01% of the portfolio, ranked #550.

Great Valley Advisor Group first reported a position in TRV in Q1 2019 and has held it in 27 quarters since. The position peaked at $814K in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Great Valley Advisor Group held 2,748 shares of Travelers Companies worth $802K as of Q1 2026.
  • Great Valley Advisor Group sold 58 Travelers Companies shares in Q1 2026, an estimated $17K.
  • Travelers Companies made up 0.01% of Great Valley Advisor Group's portfolio in Q1 2026, its #550 holding.
  • Great Valley Advisor Group first reported a position in Travelers Companies in Q1 2019 and has held it in 27 quarters since.
  • Great Valley Advisor Group's Travelers Companies position peaked at $814K in Q4 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.