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Romano Brothers & Co’s Travelers Companies TRV Stock Holding History

Romano Brothers & Co’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 		$4.64M Sell
14,052
-500
-3% -$152K 0.47% 67
2026
Q1 		$4.24M Sell
14,552
-33
-0.2% -$9.67K 0.48% 64
2025
Q4 		$4.23M Sell
14,585
-310
-2% -$87.2K 0.48% 62
2025
Q3 		$4.15M Buy
14,895
+1,360
+10% +$364K 0.47% 64
2025
Q2 		$3.62M Sell
13,535
-1,990
-13% -$525K 0.45% 65
2025
Q1 		$4.11M Sell
15,525
-5
-0% -$1.25K 0.53% 57
2024
Q4 		$3.74M Buy
15,530
+15
+0.1% +$3.75K 0.47% 61
2024
Q3 		$3.63M Buy
15,515
+1,500
+11% +$331K 0.45% 65
2024
Q2 		$2.85M Sell
14,015
-1,500
-10% -$322K 0.39% 76
2024
Q1 		$3.57M Sell
15,515
-200
-1% -$42.7K 0.49% 63
2023
Q4 		$2.99M Sell
15,715
-66
-0.4% -$11.4K 0.45% 75
2023
Q3 		$2.58M Buy
15,781
+5
+0% +$835 0.4% 83
2023
Q2 		$2.74M Hold
15,776
– – 0.41% 81
2023
Q1 		$2.7M Sell
15,776
-900
-5% -$164K 0.42% 78
2022
Q4 		$3.13M Sell
16,676
-16,676
-50% -$3M 0.47% 69
2022
Q3 		$5.13M Buy
+33,352
New +$5.42M 0.83% 30

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

Romano Brothers & Co's TRV Position: Q2 2026 in Review

Romano Brothers & Co reduced its Travelers Companies (TRV) stake by 3.4% in Q2 2026, selling an estimated $152K and leaving 14,052 shares worth $4.64M. The position accounts for 0.47% of the portfolio, ranked #67.

Romano Brothers & Co first reported a position in TRV in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.13M in Q3 2022. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Romano Brothers & Co held 14,052 shares of Travelers Companies worth $4.64M as of Q2 2026.
  • Romano Brothers & Co sold 500 Travelers Companies shares in Q2 2026, an estimated $152K.
  • Travelers Companies made up 0.47% of Romano Brothers & Co's portfolio in Q2 2026, its #67 holding.
  • Romano Brothers & Co first reported a position in Travelers Companies in Q3 2022 and has held it in 16 quarters since.
  • Romano Brothers & Co's Travelers Companies position peaked at $5.13M in Q3 2022.
  • 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.