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IPG Investment Advisors’s Travelers Companies TRV Stock Holding History

IPG Investment 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 		– Sell
-5,044
Closed -$1.47M – 302
2026
Q1 		$1.47M Buy
+5,044
New +$1.48M 0.25% 93
2019
Q4 		– Sell
-1,608
Closed -$239K – 144
2019
Q3 		$239K Buy
1,608
+1
+0.1% +$149 0.08% 106
2019
Q2 		$240K Buy
1,607
+2
+0.1% +$288 0.09% 119
2019
Q1 		$220K Buy
+1,605
New +$205K 0.08% 132
2018
Q4 		– Sell
-2,026
Closed -$263K – 179
2018
Q3 		$263K Buy
+2,026
New +$261K 0.08% 135

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

IPG Investment Advisors's TRV Position: Q2 2026 in Review

IPG Investment Advisors sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 5,044 shares — an estimated $1.47M sold.

IPG Investment Advisors first reported a position in TRV in Q3 2018 and held it in 5 quarters. The position peaked at $1.47M in Q1 2026. 1,852 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • IPG Investment Advisors reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
  • IPG Investment Advisors sold 5,044 Travelers Companies shares in Q2 2026, an estimated $1.47M.
  • IPG Investment Advisors first reported a position in Travelers Companies in Q3 2018 and held it in 5 quarters.
  • IPG Investment Advisors's Travelers Companies position peaked at $1.47M in Q1 2026.
  • 1,852 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on IPG Investment Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.