RFG Advisory’s Travelers Companies TRV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$374K Buy
1,131
+151
+15% +$45.8K 0.01% 881
2026
Q1
$286K Buy
980
+8
+0.8% +$2.34K 0.01% 905
2025
Q4
$282K Buy
972
+4
+0.4% +$1.13K 0.01% 855
2025
Q3
$270K Buy
968
+66
+7% +$17.7K 0.01% 839
2025
Q2
$241K Buy
902
+33
+4% +$8.7K 0.01% 847
2025
Q1
$230K Buy
+869
New +$216K 0.01% 792

Other funds holding TRV

RFG Advisory's TRV Position: Q2 2026 in Review

RFG Advisory increased its Travelers Companies (TRV) stake by 15% in Q2 2026, buying an estimated $45.8K and bringing the position to 1,131 shares worth $374K. The position accounts for 0.01% of the portfolio, ranked #881.

RFG Advisory first reported a position in TRV in Q1 2025 and has held it in 6 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • RFG Advisory held 1,131 shares of Travelers Companies worth $374K as of Q2 2026.
  • RFG Advisory bought 151 Travelers Companies shares in Q2 2026, an estimated $45.8K.
  • Travelers Companies made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #881 holding.
  • RFG Advisory first reported a position in Travelers Companies in Q1 2025 and has held it in 6 quarters since.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.