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SFMG Wealth Advisors’s Travelers Companies TRV Stock Holding History

SFMG 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 		$328K Buy
993
+12
+1% +$3.64K 0.02% 240
2026
Q1 		$286K Buy
981
+1
+0.1% +$293 0.02% 254
2025
Q4 		$284K Buy
980
+3
+0.3% +$844 0.02% 246
2025
Q3 		$273K Buy
977
+7
+0.7% +$1.87K 0.02% 241
2025
Q2 		$259K Hold
970
– – 0.02% 227
2025
Q1 		$257K Sell
970
-16
-2% -$3.99K 0.02% 220
2024
Q4 		$238K Hold
986
– – 0.02% 231
2024
Q3 		$231K Sell
986
-183
-16% -$40.3K 0.02% 224
2024
Q2 		$238K Sell
1,169
-90
-7% -$19.3K 0.02% 219
2024
Q1 		$290K Buy
1,259
+28
+2% +$5.98K 0.02% 199
2023
Q4 		$234K Sell
1,231
-3
-0.2% -$519 0.02% 218
2023
Q3 		$202K Buy
1,234
+5
+0.4% +$835 0.02% 221
2023
Q2 		$213K Buy
1,229
+21
+2% +$3.7K 0.02% 221
2023
Q1 		$207K Hold
1,208
– – 0.02% 229
2022
Q4 		$226K Buy
+1,208
New +$217K 0.03% 214
2022
Q3 		– Sell
-1,208
Closed -$204K – 271
2022
Q2 		$204K Hold
1,208
– – 0.02% 237
2022
Q1 		$221K Buy
+1,208
New +$207K 0.02% 254

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

SFMG Wealth Advisors's TRV Position: Q2 2026 in Review

SFMG Wealth Advisors increased its Travelers Companies (TRV) stake by 1.2% in Q2 2026, buying an estimated $3.64K and bringing the position to 993 shares worth $328K. The position accounts for 0.02% of the portfolio, ranked #240.

SFMG Wealth Advisors first reported a position in TRV in Q1 2022 and has held it in 17 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • SFMG Wealth Advisors held 993 shares of Travelers Companies worth $328K as of Q2 2026.
  • SFMG Wealth Advisors bought 12 Travelers Companies shares in Q2 2026, an estimated $3.64K.
  • Travelers Companies made up 0.02% of SFMG Wealth Advisors's portfolio in Q2 2026, its #240 holding.
  • SFMG Wealth Advisors first reported a position in Travelers Companies in Q1 2022 and has held it in 17 quarters since.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on SFMG Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.