Rathbones Group’s Travelers Companies TRV Stock Holding History

Rathbones Group’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	$1.03M	Buy	3,111 +1,745	+128%	+$529K	﹤0.01%	367
2026 Q1	$398K	Hold	1,366	–	–	﹤0.01%	484
2025 Q4	$396K	Hold	1,366	–	–	﹤0.01%	486
2025 Q3	$381K	Buy	1,366 +200	+17%	+$53.6K	﹤0.01%	480
2025 Q2	$312K	Hold	1,166	–	–	﹤0.01%	494
2025 Q1	$308K	Hold	1,166	–	–	﹤0.01%	461
2024 Q4	$281K	Hold	1,166	–	–	﹤0.01%	478
2024 Q3	$273K	Sell	1,166 -342	-23%	-$75.4K	﹤0.01%	502
2024 Q2	$307K	Buy	1,508 +342	+29%	+$73.5K	﹤0.01%	479
2024 Q1	$268K	Buy	+1,166	New	+$249K	﹤0.01%	508
2019 Q2	–	Sell	-1,462	Closed	-$201K	–	321
2019 Q1	$201K	Buy	+1,462	New	+$187K	0.01%	292
2018 Q2	–	Sell	-1,620	Closed	-$225K	–	320
2018 Q1	$225K	Hold	1,620	–	–	0.01%	280
2017 Q4	$220K	Buy	+1,620	New	+$214K	0.01%	288
2017 Q3	–	Sell	-1,620	Closed	-$205K	–	323
2017 Q2	$205K	Buy	+1,620	New	+$199K	0.01%	281
2016 Q4	–	Sell	-2,058	Closed	-$236K	–	324
2016 Q3	$236K	Buy	2,058 +5	+0.2%	+$585	0.01%	270
2016 Q2	$244K	Hold	2,053	–	–	0.01%	252
2016 Q1	$240K	Buy	+2,053	New	+$224K	0.01%	249

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

Rathbones Group's TRV Position: Q2 2026 in Review

Rathbones Group increased its Travelers Companies (TRV) stake by 128% in Q2 2026, buying an estimated $529K and bringing the position to 3,111 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #367.

Rathbones Group first reported a position in TRV in Q1 2016 and has held it in 17 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Rathbones Group held 3,111 shares of Travelers Companies worth $1.03M as of Q2 2026.
Rathbones Group bought 1,745 Travelers Companies shares in Q2 2026, an estimated $529K.
Travelers Companies made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #367 holding.
Rathbones Group first reported a position in Travelers Companies in Q1 2016 and has held it in 17 quarters since.
1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.