GWM
TRV icon

GSB Wealth Management’s Travelers Companies TRV Stock Holding History

GSB Wealth Management’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 		$2.93M Sell
8,863
-112
-1% -$33.9K 0.59% 55
2026
Q1 		$2.62M Sell
8,975
-28
-0.3% -$8.2K 0.59% 58
2025
Q4 		$2.61M Sell
9,003
-879
-9% -$247K 0.59% 54
2025
Q3 		$2.76M Sell
9,882
-754
-7% -$202K 0.63% 52
2025
Q2 		$2.85M Sell
10,636
-92
-0.9% -$24.3K 0.7% 46
2025
Q1 		$2.84M Buy
10,728
+514
+5% +$128K 0.75% 44
2024
Q4 		$2.46M Sell
10,214
-85
-0.8% -$21.2K 0.64% 48
2024
Q3 		$2.41M Sell
10,299
-181
-2% -$39.9K 0.62% 54
2024
Q2 		$2.13M Sell
10,480
-227
-2% -$48.8K 0.58% 56
2024
Q1 		$2.46M Buy
10,707
+107
+1% +$22.9K 0.69% 47
2023
Q4 		$2.02M Buy
10,600
+196
+2% +$33.9K 0.62% 51
2023
Q3 		$1.7M Buy
10,404
+2,005
+24% +$335K 0.57% 59
2023
Q2 		$1.46M Buy
8,399
+643
+8% +$113K 0.47% 75
2023
Q1 		$1.33M Buy
7,756
+159
+2% +$28.9K 0.43% 83
2022
Q4 		$1.42M Buy
7,597
+445
+6% +$80.1K 0.51% 71
2022
Q3 		$1.1M Buy
7,152
+20
+0.3% +$3.25K 0.4% 93
2022
Q2 		$1.21M Buy
7,132
+18
+0.3% +$3.13K 0.41% 92
2022
Q1 		$1.3M Sell
7,114
-22
-0.3% -$3.77K 0.38% 95
2021
Q4 		$1.12M Buy
+7,136
New +$1.12M 0.32% 104
2021
Q3 		– Sell
-7,216
Closed -$1.08M – 211
2021
Q2 		$1.08M Sell
7,216
-67
-0.9% -$10.4K 0.34% 104
2021
Q1 		$1.09M Buy
+7,283
New +$1.07M 0.36% 91

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

GSB Wealth Management's TRV Position: Q2 2026 in Review

GSB Wealth Management reduced its Travelers Companies (TRV) stake by 1.2% in Q2 2026, selling an estimated $33.9K and leaving 8,863 shares worth $2.93M. The position accounts for 0.59% of the portfolio, ranked #55.

GSB Wealth Management first reported a position in TRV in Q1 2021 and has held it in 21 quarters since. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • GSB Wealth Management held 8,863 shares of Travelers Companies worth $2.93M as of Q2 2026.
  • GSB Wealth Management sold 112 Travelers Companies shares in Q2 2026, an estimated $33.9K.
  • Travelers Companies made up 0.59% of GSB Wealth Management's portfolio in Q2 2026, its #55 holding.
  • GSB Wealth Management first reported a position in Travelers Companies in Q1 2021 and has held it in 21 quarters since.
  • 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on GSB Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.