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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
Q2 		$1.49M Buy
4,520
+14
+0.3% +$4.24K 0.36% 56
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
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

RFG - Bristol Wealth Advisors's TRV Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors increased its Travelers Companies (TRV) stake by 0.31% in Q2 2026, buying an estimated $4.24K and bringing the position to 4,520 shares worth $1.49M. The position accounts for 0.36% of the portfolio, ranked #56.

RFG - Bristol Wealth Advisors first reported a position in TRV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.51M in Q1 2025. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • RFG - Bristol Wealth Advisors held 4,520 shares of Travelers Companies worth $1.49M as of Q2 2026.
  • RFG - Bristol Wealth Advisors bought 14 Travelers Companies shares in Q2 2026, an estimated $4.24K.
  • Travelers Companies made up 0.36% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #56 holding.
  • RFG - Bristol Wealth Advisors first reported a position in Travelers Companies in Q4 2024 and has held it in 7 quarters since.
  • RFG - Bristol Wealth Advisors's Travelers Companies position peaked at $1.51M in Q1 2025.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.