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Principle Wealth Partners’s Travelers Companies TRV Stock Holding History

Principle Wealth Partners’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 		$5.11M Sell
15,470
-393
-2% -$119K 0.25% 76
2026
Q1 		$4.63M Sell
15,863
-64
-0.4% -$18.7K 0.26% 76
2025
Q4 		$4.62M Hold
15,927
– – 0.26% 74
2025
Q3 		$4.45M Buy
15,927
+550
+4% +$147K 0.26% 77
2025
Q2 		$4.11M Sell
15,377
-620
-4% -$163K 0.26% 79
2025
Q1 		$4.23M Sell
15,997
-873
-5% -$217K 0.3% 77
2024
Q4 		$4.06M Sell
16,870
-125
-0.7% -$31.2K 0.29% 80
2024
Q3 		$3.98M Buy
16,995
+1
+0% +$220 0.28% 84
2024
Q2 		$3.46M Buy
16,994
+2
+0% +$430 0.26% 90
2024
Q1 		$3.91M Hold
16,992
– – 0.31% 81
2023
Q4 		$3.24M Buy
16,992
+241
+1% +$41.7K 0.28% 86
2023
Q3 		$2.74M Buy
16,751
+280
+2% +$46.8K 0.27% 89
2023
Q2 		$2.86M Hold
16,471
– – 0.29% 81
2023
Q1 		$2.82M Buy
16,471
+231
+1% +$42K 0.3% 77
2022
Q4 		$3.04M Sell
16,240
-70
-0.4% -$12.6K 0.35% 75
2022
Q3 		$2.5M Buy
16,310
+620
+4% +$101K 0.24% 78
2022
Q2 		$2.65M Sell
15,690
-360
-2% -$62.6K 0.32% 72
2022
Q1 		$2.93M Buy
16,050
+190
+1% +$32.6K 0.31% 75
2021
Q4 		$2.48M Buy
15,860
+100
+0.6% +$15.6K 0.26% 79
2021
Q3 		$2.4M Sell
15,760
-170
-1% -$26.3K 0.28% 78
2021
Q2 		$2.38M Buy
15,930
+235
+1% +$36.5K 0.27% 78
2021
Q1 		$2.36M Buy
15,695
+500
+3% +$73.5K 0.28% 74
2020
Q4 		$2.13M Buy
+15,195
New +$1.95M 0.28% 73
2020
Q3 		– Sell
-1,187
Closed -$135K – 399
2020
Q2 		$135K Buy
+1,187
New +$125K 0.04% 181
2019
Q4 		– Sell
-1,367
Closed -$203K – 173
2019
Q3 		$203K Buy
+1,367
New +$203K 0.07% 159

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

Principle Wealth Partners's TRV Position: Q2 2026 in Review

Principle Wealth Partners reduced its Travelers Companies (TRV) stake by 2.5% in Q2 2026, selling an estimated $119K and leaving 15,470 shares worth $5.11M. The position accounts for 0.25% of the portfolio, ranked #76.

Principle Wealth Partners first reported a position in TRV in Q3 2019 and has held it in 25 quarters since. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Principle Wealth Partners held 15,470 shares of Travelers Companies worth $5.11M as of Q2 2026.
  • Principle Wealth Partners sold 393 Travelers Companies shares in Q2 2026, an estimated $119K.
  • Travelers Companies made up 0.25% of Principle Wealth Partners's portfolio in Q2 2026, its #76 holding.
  • Principle Wealth Partners first reported a position in Travelers Companies in Q3 2019 and has held it in 25 quarters since.
  • 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Principle Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.