Mercer Global Advisors
TRV icon

Mercer Global Advisors’s Travelers Companies TRV Stock Holding History

Mercer Global 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 		$40.5M Sell
122,532
-6,447
-5% -$1.95M 0.05% 214
2026
Q1 		$37.6M Buy
128,979
+14,197
+12% +$4.16M 0.06% 208
2025
Q4 		$33.3M Buy
114,782
+2,089
+2% +$588K 0.05% 231
2025
Q3 		$31.5M Buy
112,693
+11,543
+11% +$3.09M 0.05% 214
2025
Q2 		$27.1M Buy
101,150
+8,669
+9% +$2.29M 0.06% 187
2025
Q1 		$24.5M Buy
92,481
+26,031
+39% +$6.49M 0.06% 192
2024
Q4 		$16M Buy
+66,450
New +$16.6M 0.04% 254
2024
Q1 		– Sell
-45,388
Closed -$8.65M – 2139
2023
Q4 		$8.65M Sell
45,388
-24,846
-35% -$4.3M 0.03% 339
2023
Q3 		$11.5M Buy
+70,234
New +$11.7M 0.04% 243
2023
Q2 		– Sell
-64,017
Closed -$11M – 2039
2023
Q1 		$11M Buy
64,017
+614
+1% +$112K 0.05% 252
2022
Q4 		$11.9M Buy
63,403
+3,665
+6% +$659K 0.06% 238
2022
Q3 		$9.15M Buy
59,738
+4,005
+7% +$651K 0.05% 242
2022
Q2 		$9.43M Buy
55,733
+264
+0.5% +$45.9K 0.06% 238
2022
Q1 		$10.1M Buy
55,469
+7,890
+17% +$1.35M 0.06% 225
2021
Q4 		$7.44M Buy
47,579
+331
+0.7% +$51.7K 0.05% 292
2021
Q3 		$7.18M Buy
47,248
+4,288
+10% +$664K 0.05% 279
2021
Q2 		$6.43M Buy
42,960
+5,243
+14% +$813K 0.05% 279
2021
Q1 		$5.67M Buy
37,717
+19,200
+104% +$2.82M 0.05% 277
2020
Q4 		$2.6M Buy
18,517
+3,239
+21% +$416K 0.03% 364
2020
Q3 		$1.65M Buy
15,278
+918
+6% +$105K 0.02% 429
2020
Q2 		$1.64M Sell
14,360
-4,120
-22% -$434K 0.03% 364
2020
Q1 		$1.84M Buy
18,480
+8,728
+89% +$1.09M 0.04% 334
2019
Q4 		$1.34M Buy
9,752
+157
+2% +$21.4K 0.03% 444
2019
Q3 		$1.43M Sell
9,595
-61
-0.6% -$9.07K 0.03% 385
2019
Q2 		$1.44M Buy
9,656
+1,870
+24% +$270K 0.04% 365
2019
Q1 		$1.07M Buy
+7,786
New +$996K 0.04% 401

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

Mercer Global Advisors's TRV Position: Q2 2026 in Review

Mercer Global Advisors reduced its Travelers Companies (TRV) stake by 5% in Q2 2026, selling an estimated $1.95M and leaving 122,532 shares worth $40.5M. The position accounts for 0.05% of the portfolio, ranked #214.

Mercer Global Advisors first reported a position in TRV in Q1 2019 and has held it in 26 quarters since. 1,857 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Mercer Global Advisors held 122,532 shares of Travelers Companies worth $40.5M as of Q2 2026.
  • Mercer Global Advisors sold 6,447 Travelers Companies shares in Q2 2026, an estimated $1.95M.
  • Travelers Companies made up 0.05% of Mercer Global Advisors's portfolio in Q2 2026, its #214 holding.
  • Mercer Global Advisors first reported a position in Travelers Companies in Q1 2019 and has held it in 26 quarters since.
  • 1,857 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.