Investors Asset Management of Georgia’s Travelers Companies TRV Stock Holding History

Investors Asset Management of Georgia’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	$1.49M	Hold	4,511	–	–	0.52%	54
2026 Q1	$1.32M	Buy	4,511 +150	+3%	+$43.9K	0.54%	57
2025 Q4	$1.26M	Hold	4,361	–	–	0.52%	56
2025 Q3	$1.22M	Hold	4,361	–	–	0.52%	55
2025 Q2	$1.17M	Hold	4,361	–	–	0.54%	55
2025 Q1	$1.15M	Sell	4,361 -150	-3%	-$37.4K	0.58%	50
2024 Q4	$1.09M	Hold	4,511	–	–	0.53%	57
2024 Q3	$1.06M	Hold	4,511	–	–	0.5%	60
2024 Q2	$917K	Hold	4,511	–	–	0.45%	63
2024 Q1	$1.04M	Sell	4,511 -100	-2%	-$21.4K	0.49%	62
2023 Q4	$876K	Buy	4,611 +100	+2%	+$17.3K	0.44%	65
2023 Q3	$731K	Hold	4,511	–	–	0.4%	69
2023 Q2	$783K	Hold	4,511	–	–	0.4%	66
2023 Q1	$773K	Hold	4,511	–	–	0.41%	68
2022 Q4	$846K	Sell	4,511 -500	-10%	-$89.9K	0.44%	65
2022 Q3	$768K	Hold	5,011	–	–	0.4%	65
2022 Q2	$848K	Hold	5,011	–	–	0.44%	62
2022 Q1	$916K	Hold	5,011	–	–	0.46%	63
2021 Q4	$784K	Sell	5,011 -50	-1%	-$7.81K	0.37%	72
2021 Q3	$769K	Sell	5,061 -250	-5%	-$38.7K	0.4%	67
2021 Q2	$795K	Hold	5,311	–	–	0.43%	63
2021 Q1	$799K	Hold	5,311	–	–	0.46%	62
2020 Q4	$746K	Sell	5,311 -50	-0.9%	-$6.42K	0.5%	51
2020 Q3	$580K	Sell	5,361 -100	-2%	-$11.5K	0.39%	59
2020 Q2	$623K	Hold	5,461	–	–	0.43%	51
2020 Q1	$543K	Buy	5,461 +250	+5%	+$31.1K	0.44%	52
2019 Q4	$714K	Hold	5,211	–	–	0.43%	57
2019 Q3	$775K	Hold	5,211	–	–	0.49%	54
2019 Q2	$779K	Sell	5,211 -27	-0.5%	-$3.89K	0.53%	49
2019 Q1	$718K	Sell	5,238 -75	-1%	-$9.6K	0.5%	55
2018 Q4	$636K	Sell	5,313 -3	-0.1%	-$375	0.52%	55
2018 Q3	$690K	Sell	5,316 -20	-0.4%	-$2.58K	0.48%	56
2018 Q2	$653K	Sell	5,336 -78	-1%	-$10.2K	0.48%	58
2018 Q1	$752K	Hold	5,414	–	–	0.56%	48
2017 Q4	$734K	Hold	5,414	–	–	0.52%	50
2017 Q3	$663K	Sell	5,414 -577	-10%	-$72.1K	0.49%	53
2017 Q2	$758K	Hold	5,991	–	–	0.52%	46
2017 Q1	$722K	Sell	5,991 -84	-1%	-$10.1K	0.5%	46
2016 Q4	$744K	Sell	6,075 -50	-0.8%	-$5.71K	0.55%	44
2016 Q3	$702K	Buy	6,125 +14	+0.2%	+$1.64K	0.53%	41
2016 Q2	$727K	Hold	6,111	–	–	0.57%	39
2016 Q1	$713K	Buy	6,111 +20	+0.3%	+$2.18K	0.59%	38
2015 Q4	$687K	Hold	6,091	–	–	0.58%	39
2015 Q3	$606K	Hold	6,091	–	–	0.54%	43
2015 Q2	$589K	Hold	6,091	–	–	0.51%	50
2015 Q1	$659K	Hold	6,091	–	–	0.54%	46
2014 Q4	$645K	Buy	+6,091	New	+$615K	0.56%	47

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Investors Asset Management of Georgia's TRV Position: Q2 2026 in Review

Investors Asset Management of Georgia held its Travelers Companies (TRV) position steady in Q2 2026 at 4,511 shares worth $1.49M. The position accounts for 0.52% of the portfolio, ranked #54.

Investors Asset Management of Georgia first reported a position in TRV in Q4 2014 and has held it in 47 quarters since. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Investors Asset Management of Georgia held 4,511 shares of Travelers Companies worth $1.49M as of Q2 2026.
Investors Asset Management of Georgia left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.52% of Investors Asset Management of Georgia's portfolio in Q2 2026, its #54 holding.
Investors Asset Management of Georgia first reported a position in Travelers Companies in Q4 2014 and has held it in 47 quarters since.
1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Investors Asset Management of Georgia's 13F filing for Q2 2026, filed 22 Jul 2026.