LVW Advisors
TRV icon

LVW Advisors’s Travelers Companies TRV Stock Holding History

LVW 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
Q3 		$1.19M Buy
3,325
+150
+5% +$54.9K 0.1% 133
2026
Q2 		$1.05M Buy
3,175
+25
+0.8% +$7.58K 0.09% 126
2026
Q1 		$919K Sell
3,150
-433
-12% -$127K 0.09% 123
2025
Q4 		$1.04M Buy
3,583
+45
+1% +$12.7K 0.11% 97
2025
Q3 		$988K Buy
3,538
+73
+2% +$19.5K 0.1% 106
2025
Q2 		$927K Buy
3,465
+714
+26% +$188K 0.1% 120
2025
Q1 		$728K Sell
2,751
-2
-0.1% -$498 0.09% 132
2024
Q4 		$663K Sell
2,753
-1
-0% -$250 0.08% 150
2024
Q3 		$645K Buy
2,754
+180
+7% +$39.7K 0.08% 157
2024
Q2 		$523K Sell
2,574
-364
-12% -$78.2K 0.08% 163
2024
Q1 		$676K Buy
2,938
+286
+11% +$61.1K 0.11% 129
2023
Q4 		$505K Buy
2,652
+1,151
+77% +$199K 0.09% 153
2023
Q3 		$245K Buy
+1,501
New +$251K 0.05% 195
2017
Q1 		– Sell
-2,746
Closed -$336K – 137
2016
Q4 		$336K Buy
2,746
+69
+3% +$7.88K 0.12% 98
2016
Q3 		$307K Hold
2,677
– – 0.1% 104
2016
Q2 		$319K Sell
2,677
-218
-8% -$24.7K 0.12% 94
2016
Q1 		$338K Sell
2,895
-360
-11% -$39.3K 0.11% 99
2015
Q4 		$367K Sell
3,255
-790
-20% -$87.8K 0.14% 92
2015
Q3 		$403K Sell
4,045
-335
-8% -$34.3K 0.19% 84
2015
Q2 		$423K Sell
4,380
-10
-0.2% -$1.02K 0.18% 85
2015
Q1 		$475K Hold
4,390
– – 0.23% 74
2014
Q4 		$465K Buy
+4,390
New +$443K 0.26% 76

Other funds holding TRV

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

LVW Advisors's TRV Position: Q3 2026 in Review

LVW Advisors increased its Travelers Companies (TRV) stake by 4.7% in Q3 2026, buying an estimated $54.9K and bringing the position to 3,325 shares worth $1.19M. The position accounts for 0.1% of the portfolio, ranked #133.

LVW Advisors first reported a position in TRV in Q4 2014 and has held it in 22 quarters since. 1,675 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • LVW Advisors held 3,325 shares of Travelers Companies worth $1.19M as of Q3 2026.
  • LVW Advisors bought 150 Travelers Companies shares in Q3 2026, an estimated $54.9K.
  • Travelers Companies made up 0.1% of LVW Advisors's portfolio in Q3 2026, its #133 holding.
  • LVW Advisors first reported a position in Travelers Companies in Q4 2014 and has held it in 22 quarters since.
  • 1,675 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on LVW Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.