Mystic Asset Management’s Travelers Companies TRV Stock Holding History

Mystic Asset Management’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	$216K	Sell	653 -71	-10%	-$21.5K	0.05%	218
2026 Q1	$211K	Hold	724	–	–	0.05%	214
2025 Q4	$210K	Sell	724 -387	-35%	-$109K	0.05%	211
2025 Q3	$310K	Buy	1,111 +5	+0.5%	+$1.34K	0.07%	186
2025 Q2	$296K	Sell	1,106 -40	-3%	-$10.5K	0.07%	188
2025 Q1	$303K	Hold	1,146	–	–	0.08%	180
2024 Q4	$276K	Buy	1,146 +62	+6%	+$15.5K	0.07%	185
2024 Q3	$254K	Buy	+1,084	New	+$239K	0.1%	154
2024 Q2	–	Sell	-942	Closed	-$217K	–	170
2024 Q1	$217K	Buy	+942	New	+$201K	0.09%	151
2022 Q1	–	Sell	-1,012	Closed	-$158K	–	382
2021 Q4	$158K	Buy	+1,012	New	+$158K	0.07%	169

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mystic Asset Management's TRV Position: Q2 2026 in Review

Mystic Asset Management reduced its Travelers Companies (TRV) stake by 9.8% in Q2 2026, selling an estimated $21.5K and leaving 653 shares worth $216K. The position accounts for 0.05% of the portfolio, ranked #218.

Mystic Asset Management first reported a position in TRV in Q4 2021 and has held it in 10 quarters since. The position peaked at $310K in Q3 2025. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Mystic Asset Management held 653 shares of Travelers Companies worth $216K as of Q2 2026.
Mystic Asset Management sold 71 Travelers Companies shares in Q2 2026, an estimated $21.5K.
Travelers Companies made up 0.05% of Mystic Asset Management's portfolio in Q2 2026, its #218 holding.
Mystic Asset Management first reported a position in Travelers Companies in Q4 2021 and has held it in 10 quarters since.
Mystic Asset Management's Travelers Companies position peaked at $310K in Q3 2025.
1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.