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Robertson Stephens Wealth Management’s Travelers Companies TRV Stock Holding History

Robertson Stephens Wealth Management’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 		$487K Sell
1,476
-27
-2% -$8.18K 0.01% 444
2026
Q1 		$438K Buy
1,503
+28
+2% +$8.2K 0.01% 443
2025
Q4 		$428K Buy
1,475
+10
+0.7% +$2.81K 0.01% 462
2025
Q3 		$409K Sell
1,465
-13
-0.9% -$3.48K 0.01% 393
2025
Q2 		$395K Buy
1,478
+8
+0.5% +$2.11K 0.01% 411
2025
Q1 		$389K Sell
1,470
-257
-15% -$64K 0.01% 402
2024
Q4 		$416K Buy
1,727
+127
+8% +$31.7K 0.01% 395
2024
Q3 		$375K Sell
1,600
-38
-2% -$8.38K 0.01% 479
2024
Q2 		$333K Sell
1,638
-346
-17% -$74.4K 0.02% 398
2024
Q1 		$457K Sell
1,984
-1
-0.1% -$214 0.02% 355
2023
Q4 		$378K Buy
1,985
+79
+4% +$13.7K 0.02% 348
2023
Q3 		$311K Buy
1,906
+621
+48% +$104K 0.02% 368
2023
Q2 		$223K Sell
1,285
-126
-9% -$22.2K 0.02% 392
2023
Q1 		$242K Buy
1,411
+187
+15% +$34K 0.02% 397
2022
Q4 		$229K Sell
1,224
-246
-17% -$44.3K 0.02% 378
2022
Q3 		$225K Sell
1,470
-196
-12% -$31.9K 0.02% 322
2022
Q2 		$281K Hold
1,666
– – 0.03% 301
2022
Q1 		$304K Sell
1,666
-16
-1% -$2.74K 0.03% 308
2021
Q4 		$263K Buy
+1,682
New +$263K 0.02% 338
2021
Q2 		– Sell
-2,788
Closed -$419K – 342
2021
Q1 		$419K Buy
+2,788
New +$410K 0.07% 195

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

Robertson Stephens Wealth Management's TRV Position: Q2 2026 in Review

Robertson Stephens Wealth Management reduced its Travelers Companies (TRV) stake by 1.8% in Q2 2026, selling an estimated $8.18K and leaving 1,476 shares worth $487K. The position accounts for 0.01% of the portfolio, ranked #444.

Robertson Stephens Wealth Management first reported a position in TRV in Q1 2021 and has held it in 20 quarters since. 1,852 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Robertson Stephens Wealth Management held 1,476 shares of Travelers Companies worth $487K as of Q2 2026.
  • Robertson Stephens Wealth Management sold 27 Travelers Companies shares in Q2 2026, an estimated $8.18K.
  • Travelers Companies made up 0.01% of Robertson Stephens Wealth Management's portfolio in Q2 2026, its #444 holding.
  • Robertson Stephens Wealth Management first reported a position in Travelers Companies in Q1 2021 and has held it in 20 quarters since.
  • 1,852 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.