SOA Wealth Advisors’s Travelers Companies TRV Stock Holding History

SOA 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 Q1	$21.1K	Sell	72 -47	-39%	-$13.8K	﹤0.01%	495
2025 Q4	$34.7K	Hold	119	–	–	0.01%	423
2025 Q3	$33.4K	Buy	119 +47	+65%	+$12.6K	0.01%	436
2025 Q2	$19.4K	Hold	72	–	–	﹤0.01%	506
2025 Q1	$19.1K	Hold	72	–	–	﹤0.01%	481
2024 Q4	$17.4K	Hold	72	–	–	﹤0.01%	476
2024 Q3	$16.9K	Hold	72	–	–	﹤0.01%	473
2024 Q2	$14.7K	Hold	72	–	–	﹤0.01%	482
2024 Q1	$16.6K	Hold	72	–	–	﹤0.01%	466
2023 Q4	$13.8K	Sell	72 -1	-1%	-$173	﹤0.01%	485
2023 Q3	$12K	Buy	73 +1	+1%	+$167	﹤0.01%	501
2023 Q2	$12.5K	Sell	72 -19	-21%	-$3.35K	﹤0.01%	505
2023 Q1	$15.6K	Hold	91	–	–	﹤0.01%	468
2022 Q4	$17.1K	Hold	91	–	–	﹤0.01%	434
2022 Q3	$13K	Hold	91	–	–	﹤0.01%	472
2022 Q2	$15K	Sell	91 -41	-31%	-$7.13K	﹤0.01%	436
2022 Q1	$24K	Hold	132	–	–	0.01%	435
2021 Q4	$20K	Buy	132 +19	+17%	+$2.97K	﹤0.01%	451
2021 Q3	$17K	Buy	113 +19	+20%	+$2.94K	﹤0.01%	481
2021 Q2	$14K	Buy	94 +12	+15%	+$1.86K	﹤0.01%	519
2021 Q1	$12K	Sell	82 -12	-13%	-$1.76K	﹤0.01%	490
2020 Q4	$13K	Buy	+94	New	+$12.1K	﹤0.01%	473

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SOA Wealth Advisors's TRV Position: Q1 2026 in Review

SOA Wealth Advisors reduced its Travelers Companies (TRV) stake by 39% in Q1 2026, selling an estimated $13.8K and leaving 72 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #495.

SOA Wealth Advisors first reported a position in TRV in Q4 2020 and has held it in 22 quarters since. The position peaked at $34.7K in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

SOA Wealth Advisors held 72 shares of Travelers Companies worth $21.1K as of Q1 2026.
SOA Wealth Advisors sold 47 Travelers Companies shares in Q1 2026, an estimated $13.8K.
Travelers Companies made up ﹤0.01% of SOA Wealth Advisors's portfolio in Q1 2026, its #495 holding.
SOA Wealth Advisors first reported a position in Travelers Companies in Q4 2020 and has held it in 22 quarters since.
SOA Wealth Advisors's Travelers Companies position peaked at $34.7K in Q4 2025.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on SOA Wealth Advisors's 13F filing for Q1 2026, filed 20 May 2026.