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MONECO Advisors’s Travelers Companies TRV Stock Holding History

MONECO 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 		$953K Buy
2,886
+199
+7% +$60.3K 0.06% 269
2026
Q1 		$784K Sell
2,687
-5
-0.2% -$1.47K 0.06% 237
2025
Q4 		$781K Buy
2,692
+357
+15% +$100K 0.06% 239
2025
Q3 		$652K Buy
2,335
+8
+0.3% +$2.14K 0.05% 259
2025
Q2 		$623K Buy
2,327
+2
+0.1% +$527 0.06% 251
2025
Q1 		$615K Buy
2,325
+344
+17% +$85.7K 0.06% 241
2024
Q4 		$477K Buy
1,981
+29
+1% +$7.24K 0.05% 282
2024
Q3 		$457K Buy
1,952
+22
+1% +$4.85K 0.06% 272
2024
Q2 		$392K Sell
1,930
-44
-2% -$9.46K 0.06% 270
2024
Q1 		$454K Sell
1,974
-27
-1% -$5.77K 0.07% 249
2023
Q4 		$381K Sell
2,001
-8
-0.4% -$1.39K 0.07% 248
2023
Q3 		$328K Buy
2,009
+25
+1% +$4.17K 0.09% 240
2023
Q2 		$344K Sell
1,984
-17
-0.8% -$3K 0.09% 229
2023
Q1 		$343K Buy
2,001
+515
+35% +$93.7K 0.1% 220
2022
Q4 		$279K Buy
1,486
+1
+0.1% +$180 0.1% 202
2022
Q3 		$228K Buy
1,485
+2
+0.1% +$325 0.09% 216
2022
Q2 		$251K Buy
+1,483
New +$258K 0.1% 206

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

MONECO Advisors's TRV Position: Q2 2026 in Review

MONECO Advisors increased its Travelers Companies (TRV) stake by 7.4% in Q2 2026, buying an estimated $60.3K and bringing the position to 2,886 shares worth $953K. The position accounts for 0.06% of the portfolio, ranked #269.

MONECO Advisors first reported a position in TRV in Q2 2022 and has held it in 17 quarters since. 1,851 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • MONECO Advisors held 2,886 shares of Travelers Companies worth $953K as of Q2 2026.
  • MONECO Advisors bought 199 Travelers Companies shares in Q2 2026, an estimated $60.3K.
  • Travelers Companies made up 0.06% of MONECO Advisors's portfolio in Q2 2026, its #269 holding.
  • MONECO Advisors first reported a position in Travelers Companies in Q2 2022 and has held it in 17 quarters since.
  • 1,851 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

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