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S.A. Mason’s Travelers Companies TRV Stock Holding History

S.A. Mason’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 		$156K Hold
474
– – 0.05% 237
2026
Q1 		$138K Hold
474
– – 0.05% 235
2025
Q4 		$137K Hold
474
– – 0.05% 230
2025
Q3 		$132K Hold
474
– – 0.06% 225
2025
Q2 		$127K Buy
474
+4
+0.9% +$1.05K 0.06% 209
2025
Q1 		$124K Buy
470
+5
+1% +$1.25K 0.07% 214
2024
Q4 		$112K Hold
465
– – 0.06% 222
2024
Q3 		$109K Buy
+465
New +$103K 0.06% 222
2024
Q2 		– Sell
-465
Closed -$107K – 326
2024
Q1 		$107K Buy
+465
New +$99.3K 0.06% 209
2020
Q2 		– Sell
-465
Closed -$46K – 379
2020
Q1 		$46K Hold
465
– – 0.06% 212
2019
Q4 		$64K Buy
+465
New +$63.3K 0.06% 208

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

S.A. Mason's TRV Position: Q2 2026 in Review

S.A. Mason held its Travelers Companies (TRV) position steady in Q2 2026 at 474 shares worth $156K. The position accounts for 0.05% of the portfolio, ranked #237.

S.A. Mason first reported a position in TRV in Q4 2019 and has held it in 11 quarters since. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • S.A. Mason held 474 shares of Travelers Companies worth $156K as of Q2 2026.
  • S.A. Mason left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.05% of S.A. Mason's portfolio in Q2 2026, its #237 holding.
  • S.A. Mason first reported a position in Travelers Companies in Q4 2019 and has held it in 11 quarters since.
  • 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.