Stratos Wealth Advisors’s Travelers Companies TRV Stock Holding History

Stratos 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	$373K	Buy	1,279 +141	+12%	+$41.3K	0.02%	444
2025 Q4	$330K	Sell	1,138 -155	-12%	-$43.6K	0.02%	512
2025 Q3	$361K	Buy	1,293 +188	+17%	+$50.3K	0.02%	513
2025 Q2	$296K	Sell	1,105 -84	-7%	-$22.1K	0.02%	545
2025 Q1	$315K	Buy	1,189 +91	+8%	+$22.7K	0.02%	540
2024 Q4	$265K	Sell	1,098 -58	-5%	-$14.5K	0.01%	604
2024 Q3	$271K	Sell	1,156 -19	-2%	-$4.19K	0.01%	629
2024 Q2	$239K	Buy	+1,175	New	+$253K	0.01%	619
2019 Q4	–	Sell	-3,187	Closed	-$474K	–	229
2019 Q3	$474K	Sell	3,187 -42	-1%	-$6.24K	0.18%	124
2019 Q2	$483K	Sell	3,229 -454	-12%	-$65.5K	0.19%	119
2019 Q1	$505K	Sell	3,683 -633	-15%	-$81K	0.27%	94
2018 Q4	$517K	Buy	+4,316	New	+$540K	0.35%	84

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

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

Stratos Wealth Advisors increased its Travelers Companies (TRV) stake by 12% in Q1 2026, buying an estimated $41.3K and bringing the position to 1,279 shares worth $373K. The position accounts for 0.02% of the portfolio, ranked #444.

Stratos Wealth Advisors first reported a position in TRV in Q4 2018 and has held it in 12 quarters since. The position peaked at $517K in Q4 2018. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Stratos Wealth Advisors held 1,279 shares of Travelers Companies worth $373K as of Q1 2026.
Stratos Wealth Advisors bought 141 Travelers Companies shares in Q1 2026, an estimated $41.3K.
Travelers Companies made up 0.02% of Stratos Wealth Advisors's portfolio in Q1 2026, its #444 holding.
Stratos Wealth Advisors first reported a position in Travelers Companies in Q4 2018 and has held it in 12 quarters since.
Stratos Wealth Advisors's Travelers Companies position peaked at $517K in Q4 2018.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.