Stiles Financial Services
TRV icon

Stiles Financial Services’s Travelers Companies TRV Stock Holding History

Stiles 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
Q3 		$881K Sell
2,471
-78
-3% -$28.6K 0.22% 96
2026
Q2 		$841K Sell
2,549
-2
-0.1% -$606 0.21% 94
2026
Q1 		$744K Buy
2,551
+14
+0.6% +$4.1K 0.23% 95
2025
Q4 		$736K Buy
2,537
+6
+0.2% +$1.69K 0.23% 96
2025
Q3 		$707K Buy
2,531
+5
+0.2% +$1.34K 0.22% 96
2025
Q2 		$675K Sell
2,526
-44
-2% -$11.6K 0.23% 97
2025
Q1 		$679K Sell
2,570
-32
-1% -$7.97K 0.26% 94
2024
Q4 		$627K Sell
2,602
-53
-2% -$13.2K 0.23% 103
2024
Q3 		$622K Buy
2,655
+47
+2% +$10.4K 0.22% 96
2024
Q2 		$531K Sell
2,608
-154
-6% -$33.1K 0.2% 98
2024
Q1 		$635K Hold
2,762
– – 0.25% 94
2023
Q4 		$526K Buy
2,762
+10
+0.4% +$1.73K 0.24% 99
2023
Q3 		$449K Buy
2,752
+30
+1% +$5.01K 0.23% 105
2023
Q2 		$473K Buy
2,722
+11
+0.4% +$1.94K 0.23% 103
2023
Q1 		$465K Buy
2,711
+9
+0.3% +$1.64K 0.25% 103
2022
Q4 		$507K Buy
2,702
+9
+0.3% +$1.62K 0.29% 95
2022
Q3 		$413K Sell
2,693
-207
-7% -$33.7K 0.25% 100
2022
Q2 		$490K Buy
2,900
+10
+0.3% +$1.74K 0.29% 92
2022
Q1 		$528K Buy
2,890
+159
+6% +$27.3K 0.26% 99
2021
Q4 		$427K Buy
+2,731
New +$427K 0.21% 113

Other funds holding TRV

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
AustralianSuper
AustralianSuper Melbourne, Australia $24.4B AUM 44.82% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Stiles Financial Services's TRV Position: Q3 2026 in Review

Stiles Financial Services reduced its Travelers Companies (TRV) stake by 3.1% in Q3 2026, selling an estimated $28.6K and leaving 2,471 shares worth $881K. The position accounts for 0.22% of the portfolio, ranked #96.

Stiles Financial Services first reported a position in TRV in Q4 2021 and has held it in 20 quarters since. 1,318 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • Stiles Financial Services held 2,471 shares of Travelers Companies worth $881K as of Q3 2026.
  • Stiles Financial Services sold 78 Travelers Companies shares in Q3 2026, an estimated $28.6K.
  • Travelers Companies made up 0.22% of Stiles Financial Services's portfolio in Q3 2026, its #96 holding.
  • Stiles Financial Services first reported a position in Travelers Companies in Q4 2021 and has held it in 20 quarters since.
  • 1,318 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Stiles Financial Services's 13F filing for Q3 2026, filed 30 Oct 2026.