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Herold Advisors’s Travelers Companies TRV Stock Holding History

Herold 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 		$232K Hold
700
– – 0.05% 248
2026
Q1 		$204K Hold
700
– – 0.04% 251
2025
Q4 		$203K Buy
+700
New +$197K 0.05% 240
2024
Q1 		– Sell
-1,200
Closed -$229K – 277
2023
Q4 		$229K Buy
+1,200
New +$208K 0.06% 219
2023
Q3 		– Sell
-1,200
Closed -$208K – 260
2023
Q2 		$208K Hold
1,200
– – 0.06% 230
2023
Q1 		$206K Hold
1,200
– – 0.07% 219
2022
Q4 		$225K Buy
+1,200
New +$216K 0.1% 190
2022
Q2 		– Sell
-200
Closed -$36.5K – 636
2022
Q1 		$36.5K Buy
+200
New +$34.3K 0.01% 418
2021
Q4 		– Sell
-200
Closed -$30K – 611
2021
Q3 		$30K Buy
+200
New +$31K 0.01% 458

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

Herold Advisors's TRV Position: Q2 2026 in Review

Herold Advisors held its Travelers Companies (TRV) position steady in Q2 2026 at 700 shares worth $232K. The position accounts for 0.05% of the portfolio, ranked #248.

Herold Advisors first reported a position in TRV in Q3 2021 and has held it in 9 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Herold Advisors held 700 shares of Travelers Companies worth $232K as of Q2 2026.
  • Herold Advisors left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.05% of Herold Advisors's portfolio in Q2 2026, its #248 holding.
  • Herold Advisors first reported a position in Travelers Companies in Q3 2021 and has held it in 9 quarters since.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.