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PDS Planning’s Travelers Companies TRV Stock Holding History

PDS Planning’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 		$672K Buy
2,037
+9
+0.4% +$2.73K 0.04% 238
2026
Q1 		$592K Buy
2,028
+55
+3% +$16.1K 0.04% 231
2025
Q4 		$572K Buy
1,973
+11
+0.6% +$3.1K 0.04% 232
2025
Q3 		$548K Sell
1,962
-9
-0.5% -$2.41K 0.04% 226
2025
Q2 		$527K Buy
1,971
+58
+3% +$15.3K 0.04% 225
2025
Q1 		$506K Buy
1,913
+92
+5% +$22.9K 0.04% 208
2024
Q4 		$439K Buy
1,821
+71
+4% +$17.7K 0.04% 211
2024
Q3 		$410K Buy
1,750
+30
+2% +$6.61K 0.04% 226
2024
Q2 		$350K Buy
1,720
+4
+0.2% +$860 0.04% 230
2024
Q1 		$395K Buy
1,716
+67
+4% +$14.3K 0.04% 204
2023
Q4 		$314K Buy
1,649
+369
+29% +$63.9K 0.04% 227
2023
Q3 		$209K Sell
1,280
-300
-19% -$50.1K 0.03% 290
2023
Q2 		$274K Buy
1,580
+326
+26% +$57.5K 0.04% 233
2023
Q1 		$215K Buy
+1,254
New +$228K 0.03% 257

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

PDS Planning's TRV Position: Q2 2026 in Review

PDS Planning increased its Travelers Companies (TRV) stake by 0.44% in Q2 2026, buying an estimated $2.73K and bringing the position to 2,037 shares worth $672K. The position accounts for 0.04% of the portfolio, ranked #238.

PDS Planning first reported a position in TRV in Q1 2023 and has held it in 14 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • PDS Planning held 2,037 shares of Travelers Companies worth $672K as of Q2 2026.
  • PDS Planning bought 9 Travelers Companies shares in Q2 2026, an estimated $2.73K.
  • Travelers Companies made up 0.04% of PDS Planning's portfolio in Q2 2026, its #238 holding.
  • PDS Planning first reported a position in Travelers Companies in Q1 2023 and has held it in 14 quarters since.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on PDS Planning's 13F filing for Q2 2026, filed 5 Aug 2026.