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IFG Advisory’s Travelers Companies TRV Stock Holding History

IFG 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
Q2 		$255K Buy
+772
New +$234K 0.01% 793
2023
Q4 		– Sell
-2,656
Closed -$434K – 596
2023
Q3 		$434K Buy
+2,656
New +$444K 0.04% 372
2023
Q2 		– Sell
-2,579
Closed -$442K – 482
2023
Q1 		$442K Hold
2,579
– – 0.04% 341
2022
Q4 		$483K Sell
2,579
-102
-4% -$18.3K 0.05% 319
2022
Q3 		$410K Sell
2,681
-111
-4% -$18K 0.04% 352
2022
Q2 		$472K Sell
2,792
-1,717
-38% -$298K 0.05% 299
2022
Q1 		$824K Sell
4,509
-94
-2% -$16.1K 0.08% 230
2021
Q4 		$720K Buy
4,603
+470
+11% +$73.4K 0.07% 240
2021
Q3 		$628K Buy
4,133
+1,128
+38% +$175K 0.07% 246
2021
Q2 		$449K Sell
3,005
-1,652
-35% -$256K 0.05% 313
2021
Q1 		$700K Buy
4,657
+639
+16% +$93.9K 0.09% 242
2020
Q4 		$564K Buy
4,018
+132
+3% +$17K 0.08% 248
2020
Q3 		$420K Sell
3,886
-67
-2% -$7.68K 0.07% 260
2020
Q2 		$450K Buy
3,953
+242
+7% +$25.5K 0.08% 237
2020
Q1 		$368K Buy
3,711
+337
+10% +$41.9K 0.08% 230
2019
Q4 		$462K Sell
3,374
-60
-2% -$8.17K 0.08% 246
2019
Q3 		$510K Sell
3,434
-1,042
-23% -$155K 0.1% 228
2019
Q2 		$669K Buy
4,476
+307
+7% +$44.3K 0.12% 171
2019
Q1 		$571K Buy
4,169
+364
+10% +$46.6K 0.11% 183
2018
Q4 		$455K Buy
3,805
+253
+7% +$31.7K 0.11% 185
2018
Q3 		$460K Buy
3,552
+473
+15% +$61K 0.09% 224
2018
Q2 		$376K Buy
3,079
+103
+3% +$13.5K 0.08% 235
2018
Q1 		$413K Buy
2,976
+74
+3% +$10.3K 0.09% 212
2017
Q4 		$393K Buy
+2,902
New +$383K 0.09% 213

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

IFG Advisory's TRV Position: Q2 2026 in Review

IFG Advisory opened a new position in Travelers Companies (TRV) in Q2 2026: 772 shares worth $255K. The stake represents 0.01% of the portfolio and ranks #793 among its holdings. This is a return to the name: IFG Advisory previously reported a position in TRV as recently as Q3 2023.

IFG Advisory first reported a position in TRV in Q4 2017 and has held it in 24 quarters since. The position peaked at $824K in Q1 2022. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • IFG Advisory held 772 shares of Travelers Companies worth $255K as of Q2 2026.
  • Travelers Companies was a new IFG Advisory position in Q2 2026.
  • Travelers Companies made up 0.01% of IFG Advisory's portfolio in Q2 2026, its #793 holding.
  • IFG Advisory first reported a position in Travelers Companies in Q4 2017 and has held it in 24 quarters since.
  • IFG Advisory's Travelers Companies position peaked at $824K in Q1 2022.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.