MFS
TRV icon

Mirabella Financial Services’s Travelers Companies TRV Stock Holding History

Mirabella Financial Services’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 		$673K Buy
+2,039
New +$618K 0.06% 180
2026
Q1 		– Sell
-3,324
Closed -$964K – 1176
2025
Q4 		$964K Buy
+3,324
New +$936K 0.09% 110
2024
Q3 		– Sell
-3,454
Closed -$702K – 440
2024
Q2 		$702K Buy
+3,454
New +$742K 0.05% 211
2023
Q4 		– Sell
-1,652
Closed -$270K – 592
2023
Q3 		$270K Sell
1,652
-2,659
-62% -$444K 0.04% 292
2023
Q2 		$749K Buy
4,311
+2,569
+147% +$453K 0.08% 251
2023
Q1 		$299K Buy
+1,742
New +$317K 0.05% 281
2022
Q4 		– Sell
-6,556
Closed -$1.01M – 524
2022
Q3 		$1.01M Sell
6,556
-9,074
-58% -$1.48M 0.11% 112
2022
Q2 		$2.64M Buy
15,630
+13,173
+536% +$2.29M 0.26% 89
2022
Q1 		$449K Buy
+2,457
New +$421K 0.05% 267
2021
Q4 		– Sell
-4,174
Closed -$634K – 598
2021
Q3 		$634K Buy
4,174
+2,470
+145% +$382K 0.08% 210
2021
Q2 		$255K Sell
1,704
-4,455
-72% -$691K 0.05% 232
2021
Q1 		$926K Buy
+6,159
New +$905K 0.29% 89
2020
Q4 		– Sell
-8,561
Closed -$926K – 484
2020
Q3 		$926K Sell
8,561
-31,819
-79% -$3.65M 0.13% 93
2020
Q2 		$8.51M Buy
+40,380
New +$4.26M 2.05% 10
2020
Q1 		– Sell
-12,296
Closed -$1.68M – 145
2019
Q4 		$1.68M Buy
+12,296
New +$1.67M 0.3% 77

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

Mirabella Financial Services's TRV Position: Q2 2026 in Review

Mirabella Financial Services opened a new position in Travelers Companies (TRV) in Q2 2026: 2,039 shares worth $673K. The stake represents 0.06% of the portfolio and ranks #180 among its holdings. This is a return to the name: Mirabella Financial Services previously reported a position in TRV as recently as Q4 2025.

Mirabella Financial Services first reported a position in TRV in Q4 2019 and has held it in 15 quarters since. The position peaked at $8.51M in Q2 2020. 1,846 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Mirabella Financial Services held 2,039 shares of Travelers Companies worth $673K as of Q2 2026.
  • Travelers Companies was a new Mirabella Financial Services position in Q2 2026.
  • Travelers Companies made up 0.06% of Mirabella Financial Services's portfolio in Q2 2026, its #180 holding.
  • Mirabella Financial Services first reported a position in Travelers Companies in Q4 2019 and has held it in 15 quarters since.
  • Mirabella Financial Services's Travelers Companies position peaked at $8.51M in Q2 2020.
  • 1,846 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Mirabella Financial Services's 13F filing for Q2 2026, filed 31 Jul 2026.