Paces Ferry Wealth Advisors’s Travelers Companies TRV Stock Holding History

Paces Ferry Wealth 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	$249K	Sell	754 -46	-6%	-$13.9K	0.09%	119
2026 Q1	$233K	Sell	800 -26	-3%	-$7.62K	0.1%	116
2025 Q4	$240K	Sell	826 -12	-1%	-$3.38K	0.1%	112
2025 Q3	$234K	Sell	838 -1	-0.1%	-$268	0.1%	110
2025 Q2	$224K	Sell	839 -23	-3%	-$6.06K	0.1%	110
2025 Q1	$228K	Sell	862 -11	-1%	-$2.74K	0.11%	109
2024 Q4	$210K	Sell	873 -18	-2%	-$4.49K	0.1%	118
2024 Q3	$209K	Sell	891 -112	-11%	-$24.7K	0.12%	116
2024 Q2	$204K	Buy	1,003 +115	+13%	+$24.7K	0.12%	111
2024 Q1	$204K	Buy	+888	New	+$190K	0.13%	108

Other funds holding TRV

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Paces Ferry Wealth Advisors's TRV Position: Q2 2026 in Review

Paces Ferry Wealth Advisors reduced its Travelers Companies (TRV) stake by 5.8% in Q2 2026, selling an estimated $13.9K and leaving 754 shares worth $249K. The position accounts for 0.09% of the portfolio, ranked #119.

Paces Ferry Wealth Advisors first reported a position in TRV in Q1 2024 and has held it in 10 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Paces Ferry Wealth Advisors held 754 shares of Travelers Companies worth $249K as of Q2 2026.
Paces Ferry Wealth Advisors sold 46 Travelers Companies shares in Q2 2026, an estimated $13.9K.
Travelers Companies made up 0.09% of Paces Ferry Wealth Advisors's portfolio in Q2 2026, its #119 holding.
Paces Ferry Wealth Advisors first reported a position in Travelers Companies in Q1 2024 and has held it in 10 quarters since.
1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Paces Ferry Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.