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Mayfair Advisory Group’s Travelers Companies TRV Stock Holding History

Mayfair Advisory Group’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 		$502K Buy
1,297
+100
+8% +$30.3K 0.15% 102
2026
Q1 		$349K Buy
1,197
+2
+0.2% +$586 0.12% 128
2025
Q4 		$341K Buy
1,195
+2
+0.2% +$563 0.13% 125
2025
Q3 		$333K Buy
1,193
+3
+0.3% +$803 0.14% 123
2025
Q2 		$315K Buy
1,190
+2
+0.2% +$527 0.15% 124
2025
Q1 		$314K Sell
1,188
-35
-3% -$8.72K 0.18% 111
2024
Q4 		$294K Buy
1,223
+3
+0.2% +$749 0.17% 108
2024
Q3 		$288K Sell
1,220
-11
-0.9% -$2.42K 0.18% 109
2024
Q2 		$260K Hold
1,231
– – 0.18% 112
2024
Q1 		$283K Sell
1,231
-763
-38% -$163K 0.21% 102
2023
Q4 		$382K Sell
1,994
-234
-11% -$40.5K 0.33% 64
2023
Q3 		$361K Sell
2,228
-54
-2% -$9.02K 0.35% 62
2023
Q2 		$392K Buy
2,282
+335
+17% +$59.1K 0.39% 60
2023
Q1 		$328K Buy
1,947
+79
+4% +$14.4K 0.36% 72
2022
Q4 		$353K Sell
1,868
-207
-10% -$37.2K 0.45% 68
2022
Q3 		$326K Sell
2,075
-3
-0.1% -$488 0.46% 60
2022
Q2 		$330K Buy
2,078
+61
+3% +$10.6K 0.43% 67
2022
Q1 		$374K Sell
2,017
-802
-28% -$137K 0.48% 53
2021
Q4 		$450K Sell
2,819
-105
-4% -$16.4K 0.6% 39
2021
Q3 		$443K Buy
2,924
+105
+4% +$16.3K 0.68% 38
2021
Q2 		$422K Buy
2,819
+88
+3% +$13.7K 0.67% 37
2021
Q1 		$411K Sell
2,731
-918
-25% -$135K 0.73% 35
2020
Q4 		$512K Buy
3,649
+292
+9% +$37.5K 1% 27
2020
Q3 		$363K Buy
3,357
+392
+13% +$44.9K 0.94% 25
2020
Q2 		$338K Buy
2,965
+8
+0.3% +$843 1.09% 22
2020
Q1 		$294K Buy
2,957
+1,016
+52% +$126K 1.33% 23
2019
Q4 		$266K Buy
+1,941
New +$264K 0.82% 30

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mayfair Advisory Group's TRV Position: Q2 2026 in Review

Mayfair Advisory Group increased its Travelers Companies (TRV) stake by 8.4% in Q2 2026, buying an estimated $30.3K and bringing the position to 1,297 shares worth $502K. The position accounts for 0.15% of the portfolio, ranked #102.

Mayfair Advisory Group first reported a position in TRV in Q4 2019 and has held it in 27 quarters since. The position peaked at $512K in Q4 2020. 1,356 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Mayfair Advisory Group held 1,297 shares of Travelers Companies worth $502K as of Q2 2026.
  • Mayfair Advisory Group bought 100 Travelers Companies shares in Q2 2026, an estimated $30.3K.
  • Travelers Companies made up 0.15% of Mayfair Advisory Group's portfolio in Q2 2026, its #102 holding.
  • Mayfair Advisory Group first reported a position in Travelers Companies in Q4 2019 and has held it in 27 quarters since.
  • Mayfair Advisory Group's Travelers Companies position peaked at $512K in Q4 2020.
  • 1,356 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Mayfair Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.