MSA
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Marino Stram & Associates’s Travelers Companies TRV Stock Holding History

Marino Stram & Associates’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 		$366K Sell
1,109
-15
-1% -$4.55K 0.06% 144
2026
Q1 		$328K Buy
1,124
+3
+0.3% +$879 0.06% 146
2025
Q4 		$325K Sell
1,121
-214
-16% -$60.2K 0.06% 147
2025
Q3 		$373K Buy
1,335
+215
+19% +$57.6K 0.07% 143
2025
Q2 		$300K Buy
1,120
+1
+0.1% +$264 0.06% 143
2025
Q1 		$296K Buy
1,119
+1
+0.1% +$249 0.07% 134
2024
Q4 		$269K Buy
1,118
+57
+5% +$14.2K 0.06% 142
2024
Q3 		$248K Sell
1,061
-74
-7% -$16.3K 0.06% 153
2024
Q2 		$231K Sell
1,135
-37
-3% -$7.95K 0.06% 151
2024
Q1 		$270K Hold
1,172
– – 0.06% 143
2023
Q4 		$223K Buy
+1,172
New +$203K 0.06% 155
2023
Q2 		– Sell
-1,483
Closed -$254K – 164
2023
Q1 		$254K Buy
1,483
+3
+0.2% +$546 0.08% 133
2022
Q4 		$277K Buy
1,480
+8
+0.5% +$1.44K 0.09% 123
2022
Q3 		$226K Buy
1,472
+8
+0.5% +$1.3K 0.08% 125
2022
Q2 		$248K Buy
1,464
+5
+0.3% +$869 0.09% 128
2022
Q1 		$267K Hold
1,459
– – 0.08% 129
2021
Q4 		$228K Hold
1,459
– – 0.07% 138
2021
Q3 		$222K Sell
1,459
-12,979
-90% -$2.01M 0.08% 133
2021
Q2 		$2.16M Buy
14,438
+13,108
+986% +$2.03M 0.56% 51
2021
Q1 		$200K Buy
+1,330
New +$195K 0.08% 131
2019
Q2 		– Sell
-632
Closed -$87K – 514
2019
Q1 		$87K Hold
632
– – 0.06% 128
2018
Q4 		$76K Hold
632
– – 0.07% 128
2018
Q3 		$82K Hold
632
– – 0.07% 137
2018
Q2 		$77K Hold
632
– – 0.07% 134
2018
Q1 		$88K Hold
632
– – 0.08% 126
2017
Q4 		$86K Buy
+632
New +$83.4K 0.08% 131

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

Marino Stram & Associates's TRV Position: Q2 2026 in Review

Marino Stram & Associates reduced its Travelers Companies (TRV) stake by 1.3% in Q2 2026, selling an estimated $4.55K and leaving 1,109 shares worth $366K. The position accounts for 0.06% of the portfolio, ranked #144.

Marino Stram & Associates first reported a position in TRV in Q4 2017 and has held it in 26 quarters since. The position peaked at $2.16M in Q2 2021. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Marino Stram & Associates held 1,109 shares of Travelers Companies worth $366K as of Q2 2026.
  • Marino Stram & Associates sold 15 Travelers Companies shares in Q2 2026, an estimated $4.55K.
  • Travelers Companies made up 0.06% of Marino Stram & Associates's portfolio in Q2 2026, its #144 holding.
  • Marino Stram & Associates first reported a position in Travelers Companies in Q4 2017 and has held it in 26 quarters since.
  • Marino Stram & Associates's Travelers Companies position peaked at $2.16M in Q2 2021.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Marino Stram & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.