Southeast Asset Advisors’s Travelers Companies TRV Stock Holding History

Southeast Asset 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	$594K	Hold	1,800	–	–	0.06%	131
2026 Q1	$525K	Hold	1,800	–	–	0.06%	131
2025 Q4	$522K	Hold	1,800	–	–	0.05%	140
2025 Q3	$503K	Buy	1,800 +100	+6%	+$26.8K	0.05%	137
2025 Q2	$455K	Buy	+1,700	New	+$448K	0.05%	134
2014 Q3	–	Sell	-3,400	Closed	-$320K	–	99
2014 Q2	$320K	Hold	3,400	–	–	0.12%	78
2014 Q1	$289K	Hold	3,400	–	–	0.11%	82
2013 Q4	$308K	Hold	3,400	–	–	0.12%	77
2013 Q3	$288K	Buy	3,400 +400	+13%	+$33.1K	0.13%	78
2013 Q2	$240K	Buy	+3,000	New	+$252K	0.11%	72

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Southeast Asset Advisors's TRV Position: Q2 2026 in Review

Southeast Asset Advisors held its Travelers Companies (TRV) position steady in Q2 2026 at 1,800 shares worth $594K. The position accounts for 0.06% of the portfolio, ranked #131.

Southeast Asset Advisors first reported a position in TRV in Q2 2013 and has held it in 10 quarters since. 1,857 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Southeast Asset Advisors held 1,800 shares of Travelers Companies worth $594K as of Q2 2026.
Southeast Asset Advisors left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.06% of Southeast Asset Advisors's portfolio in Q2 2026, its #131 holding.
Southeast Asset Advisors first reported a position in Travelers Companies in Q2 2013 and has held it in 10 quarters since.
1,857 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.