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Plante Moran Financial Advisors’s Travelers Companies TRV Stock Holding History

Plante Moran Financial 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 		$3.96K Sell
12
-85
-88% -$25.8K ﹤0.01% 668
2026
Q1 		$28.3K Sell
97
-1,154
-92% -$338K ﹤0.01% 388
2025
Q4 		$363K Hold
1,251
– – 0.02% 120
2025
Q3 		$349K Hold
1,251
– – 0.02% 119
2025
Q2 		$335K Sell
1,251
-577
-32% -$152K 0.02% 115
2025
Q1 		$483K Sell
1,828
-191
-9% -$47.6K 0.04% 81
2024
Q4 		$486K Sell
2,019
-4
-0.2% -$999 0.04% 88
2024
Q3 		$474K Buy
2,023
+14
+0.7% +$3.09K 0.04% 85
2024
Q2 		$409K Sell
2,009
-21
-1% -$4.51K 0.04% 93
2024
Q1 		$467K Buy
2,030
+21
+1% +$4.49K 0.05% 85
2023
Q4 		$383K Hold
2,009
– – 0.04% 102
2023
Q3 		$328K Hold
2,009
– – 0.04% 102
2023
Q2 		$349K Hold
2,009
– – 0.04% 103
2023
Q1 		$344K Sell
2,009
-234
-10% -$42.6K 0.05% 102
2022
Q4 		$421K Buy
2,243
+243
+12% +$43.7K 0.06% 92
2022
Q3 		$306K Sell
2,000
-40
-2% -$6.5K 0.05% 110
2022
Q2 		$345K Buy
2,040
+2,039
+203,900% +$354K 0.06% 104
2022
Q1 		$0 Sell
1
-1,195
-100% -$205K ﹤0.01% 1008
2021
Q4 		$187K Sell
1,196
-373
-24% -$58.3K 0.03% 190
2021
Q3 		$238K Sell
1,569
-600
-28% -$92.9K 0.05% 167
2021
Q2 		$325K Buy
2,169
+600
+38% +$93.1K 0.08% 124
2021
Q1 		$236K Sell
1,569
-795
-34% -$117K 0.06% 149
2020
Q4 		$332K Buy
2,364
+2,300
+3,594% +$295K 0.1% 121
2020
Q3 		$7K Hold
64
– – ﹤0.01% 656
2020
Q2 		$7K Sell
64
-157
-71% -$16.5K ﹤0.01% 561
2020
Q1 		$22K Buy
221
+157
+245% +$19.5K 0.01% 375
2019
Q4 		$9K Buy
+64
New +$8.71K ﹤0.01% 560
2018
Q4 		– Sell
-25
Closed -$3K – 964
2018
Q3 		$3K Sell
25
-285
-92% -$36.8K ﹤0.01% 660
2018
Q2 		$38K Buy
310
+178
+135% +$23.3K 0.02% 388
2018
Q1 		$18K Hold
132
– – 0.01% 525
2017
Q4 		$18K Hold
132
– – 0.01% 517
2017
Q3 		$16K Buy
132
+25
+23% +$3.12K 0.01% 491
2017
Q2 		$14K Hold
107
– – 0.01% 520
2017
Q1 		$13K Sell
107
-10
-9% -$1.2K 0.01% 541
2016
Q4 		$14K Sell
117
-100
-46% -$11.4K 0.01% 538
2016
Q3 		$25K Sell
217
-84
-28% -$9.83K 0.02% 446
2016
Q2 		$36K Hold
301
– – 0.03% 340
2016
Q1 		$35K Hold
301
– – 0.03% 311
2015
Q4 		$34K Sell
301
-119
-28% -$13.2K 0.03% 364
2015
Q3 		$42K Sell
420
-49
-10% -$5.01K 0.03% 288
2015
Q2 		$45K Buy
469
+119
+34% +$12.2K 0.03% 316
2015
Q1 		$38K Hold
350
– – 0.03% 324
2014
Q4 		$37K Hold
350
– – 0.03% 322
2014
Q3 		$33K Sell
350
-302
-46% -$28.2K 0.03% 321
2014
Q2 		$61K Buy
652
+407
+166% +$37.1K 0.05% 201
2014
Q1 		$21K Sell
245
-1,898
-89% -$160K 0.02% 248
2013
Q4 		$194K Buy
2,143
+1,643
+329% +$144K 0.11% 89
2013
Q3 		$42K Buy
500
+309
+162% +$25.5K 0.03% 209
2013
Q2 		$15K Buy
+191
New +$16.1K 0.01% 283

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

Plante Moran Financial Advisors's TRV Position: Q2 2026 in Review

Plante Moran Financial Advisors reduced its Travelers Companies (TRV) stake by 88% in Q2 2026, selling an estimated $25.8K and leaving 12 shares worth $3.96K. The position accounts for ﹤0.01% of the portfolio, ranked #668.

Plante Moran Financial Advisors first reported a position in TRV in Q2 2013 and has held it in 49 quarters since. The position peaked at $486K in Q4 2024. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Plante Moran Financial Advisors held 12 shares of Travelers Companies worth $3.96K as of Q2 2026.
  • Plante Moran Financial Advisors sold 85 Travelers Companies shares in Q2 2026, an estimated $25.8K.
  • Travelers Companies made up ﹤0.01% of Plante Moran Financial Advisors's portfolio in Q2 2026, its #668 holding.
  • Plante Moran Financial Advisors first reported a position in Travelers Companies in Q2 2013 and has held it in 49 quarters since.
  • Plante Moran Financial Advisors's Travelers Companies position peaked at $486K in Q4 2024.
  • 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.