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Milestone Asset Management Group’s Travelers Companies TRV Stock Holding History

Milestone Asset Management 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 		$244K Buy
739
+3
+0.4% +$909 0.12% 118
2026
Q1 		$215K Sell
736
-118
-14% -$34.6K 0.13% 121
2025
Q4 		$248K Buy
854
+20
+2% +$5.63K 0.14% 112
2025
Q3 		$233K Buy
834
+4
+0.5% +$1.07K 0.15% 107
2025
Q2 		$222K Buy
830
+3
+0.4% +$791 0.16% 99
2025
Q1 		$219K Sell
827
-239
-22% -$59.5K 0.2% 84
2024
Q4 		$257K Buy
+1,066
New +$266K 0.23% 82

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

Milestone Asset Management Group's TRV Position: Q2 2026 in Review

Milestone Asset Management Group increased its Travelers Companies (TRV) stake by 0.41% in Q2 2026, buying an estimated $909 and bringing the position to 739 shares worth $244K. The position accounts for 0.12% of the portfolio, ranked #118.

Milestone Asset Management Group first reported a position in TRV in Q4 2024 and has held it in 7 quarters since. The position peaked at $257K in Q4 2024. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Milestone Asset Management Group held 739 shares of Travelers Companies worth $244K as of Q2 2026.
  • Milestone Asset Management Group bought 3 Travelers Companies shares in Q2 2026, an estimated $909.
  • Travelers Companies made up 0.12% of Milestone Asset Management Group's portfolio in Q2 2026, its #118 holding.
  • Milestone Asset Management Group first reported a position in Travelers Companies in Q4 2024 and has held it in 7 quarters since.
  • Milestone Asset Management Group's Travelers Companies position peaked at $257K in Q4 2024.
  • 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Milestone Asset Management Group's 13F filing for Q2 2026, filed 30 Jul 2026.