RFG - Bristol Wealth Advisors’s Travelers Companies TRV Stock Holding History

RFG - Bristol Wealth 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 Q1	$1.31M	Sell	4,506 -214	-5%	-$62.7K	0.35%	57
2025 Q4	$1.37M	Buy	4,720 +14	+0.3%	+$3.94K	0.38%	59
2025 Q3	$1.31M	Sell	4,706 -339	-7%	-$90.8K	0.38%	63
2025 Q2	$1.35M	Sell	5,045 -649	-11%	-$171K	0.42%	56
2025 Q1	$1.51M	Sell	5,694 -537	-9%	-$134K	0.5%	40
2024 Q4	$1.5M	Buy	+6,231	New	+$1.56M	0.49%	47

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RFG - Bristol Wealth Advisors's TRV Position: Q1 2026 in Review

RFG - Bristol Wealth Advisors reduced its Travelers Companies (TRV) stake by 4.5% in Q1 2026, selling an estimated $62.7K and leaving 4,506 shares worth $1.31M. The position accounts for 0.35% of the portfolio, ranked #57.

RFG - Bristol Wealth Advisors first reported a position in TRV in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.51M in Q1 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

RFG - Bristol Wealth Advisors held 4,506 shares of Travelers Companies worth $1.31M as of Q1 2026.
RFG - Bristol Wealth Advisors sold 214 Travelers Companies shares in Q1 2026, an estimated $62.7K.
Travelers Companies made up 0.35% of RFG - Bristol Wealth Advisors's portfolio in Q1 2026, its #57 holding.
RFG - Bristol Wealth Advisors first reported a position in Travelers Companies in Q4 2024 and has held it in 6 quarters since.
RFG - Bristol Wealth Advisors's Travelers Companies position peaked at $1.51M in Q1 2025.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.