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SNS Financial Group’s Travelers Companies TRV Stock Holding History

SNS Financial Group’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 		$1.03M Buy
+3,123
New +$946K 0.02% 294
2021
Q4 		– Sell
-2,244
Closed -$341K – 258
2021
Q3 		$341K Hold
2,244
– – 0.04% 157
2021
Q2 		$336K Sell
2,244
-23
-1% -$3.57K 0.04% 157
2021
Q1 		$340K Buy
2,267
+39
+2% +$5.73K 0.05% 148
2020
Q4 		$313K Sell
2,228
-68
-3% -$8.73K 0.04% 150
2020
Q3 		$248K Hold
2,296
– – 0.04% 165
2020
Q2 		$262K Sell
2,296
-431
-16% -$45.4K 0.05% 149
2020
Q1 		$271K Sell
2,727
-388
-12% -$48.3K 0.05% 154
2019
Q4 		$427K Sell
3,115
-90
-3% -$12.3K 0.08% 139
2019
Q3 		$477K Sell
3,205
-7,612
-70% -$1.13M 0.09% 116
2019
Q2 		$1.62M Sell
10,817
-2,932
-21% -$423K 0.3% 53
2019
Q1 		$1.89M Sell
13,749
-208
-1% -$26.6K 0.41% 45
2018
Q4 		$1.67M Sell
13,957
-431
-3% -$53.9K 0.41% 51
2018
Q3 		$1.87M Buy
14,388
+12
+0.1% +$1.55K 0.45% 48
2018
Q2 		$1.76M Sell
14,376
-7
-0% -$917 0.46% 43
2018
Q1 		$2M Sell
14,383
-940
-6% -$131K 0.54% 38
2017
Q4 		$2.08M Sell
15,323
-621
-4% -$82K 0.5% 42
2017
Q3 		$1.95M Buy
15,944
+13,150
+471% +$1.64M 0.5% 45
2017
Q2 		$353K Hold
2,794
– – 0.09% 121
2017
Q1 		$337K Buy
+2,794
New +$336K 0.09% 129

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

SNS Financial Group's TRV Position: Q2 2026 in Review

SNS Financial Group opened a new position in Travelers Companies (TRV) in Q2 2026: 3,123 shares worth $1.03M. The stake represents 0.02% of the portfolio and ranks #294 among its holdings. This is a return to the name: SNS Financial Group previously reported a position in TRV as recently as Q3 2021.

SNS Financial Group first reported a position in TRV in Q1 2017 and has held it in 20 quarters since. The position peaked at $2.08M in Q4 2017. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • SNS Financial Group held 3,123 shares of Travelers Companies worth $1.03M as of Q2 2026.
  • Travelers Companies was a new SNS Financial Group position in Q2 2026.
  • Travelers Companies made up 0.02% of SNS Financial Group's portfolio in Q2 2026, its #294 holding.
  • SNS Financial Group first reported a position in Travelers Companies in Q1 2017 and has held it in 20 quarters since.
  • SNS Financial Group's Travelers Companies position peaked at $2.08M in Q4 2017.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on SNS Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.