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Sowell Financial Services’s Travelers Companies TRV Stock Holding History

Sowell Financial Services’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 		$223K Buy
+676
New +$205K 0.01% 1013
2025
Q3 		– Sell
-1,742
Closed -$466K – 1130
2025
Q2 		$466K Sell
1,742
-292
-14% -$77K 0.02% 631
2025
Q1 		$538K Buy
+2,034
New +$507K 0.02% 564
2023
Q2 		– Sell
-1,712
Closed -$293K – 810
2023
Q1 		$293K Buy
+1,712
New +$311K 0.02% 565
2021
Q2 		– Sell
-2,072
Closed -$333K – 2538
2021
Q1 		$333K Sell
2,072
-26
-1% -$3.82K 0.01% 799
2020
Q4 		$294K Buy
2,098
+35
+2% +$4.5K 0.01% 705
2020
Q3 		$223K Sell
2,063
-142
-6% -$16.3K 0.01% 696
2020
Q2 		$251K Sell
2,205
-1,576
-42% -$166K 0.01% 645
2020
Q1 		$376K Sell
3,781
-430
-10% -$53.5K 0.03% 486
2019
Q4 		$577K Sell
4,211
-2,176
-34% -$296K 0.04% 409
2019
Q3 		$950K Buy
+6,387
New +$950K 0.08% 259
2019
Q1 		$324K Sell
2,365
-214
-8% -$27.4K 0.04% 436
2018
Q4 		$309K Buy
2,579
+217
+9% +$27.2K 0.04% 383
2018
Q3 		$306K Buy
+2,362
New +$305K 0.04% 267

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

Sowell Financial Services's TRV Position: Q2 2026 in Review

Sowell Financial Services opened a new position in Travelers Companies (TRV) in Q2 2026: 676 shares worth $223K. The stake represents 0.01% of the portfolio and ranks #1013 among its holdings. This is a return to the name: Sowell Financial Services previously reported a position in TRV as recently as Q2 2025.

Sowell Financial Services first reported a position in TRV in Q3 2018 and has held it in 14 quarters since. The position peaked at $950K in Q3 2019. 1,852 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Sowell Financial Services held 676 shares of Travelers Companies worth $223K as of Q2 2026.
  • Travelers Companies was a new Sowell Financial Services position in Q2 2026.
  • Travelers Companies made up 0.01% of Sowell Financial Services's portfolio in Q2 2026, its #1013 holding.
  • Sowell Financial Services first reported a position in Travelers Companies in Q3 2018 and has held it in 14 quarters since.
  • Sowell Financial Services's Travelers Companies position peaked at $950K in Q3 2019.
  • 1,852 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.