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Summit Securities Group’s Travelers Companies TRV Stock Holding History

Summit Securities Group’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
2022
Q1 		– Sell
-2,000
Closed -$313K – 1354
2021
Q4 		$313K Buy
+2,000
New +$313K 0.01% 486
2021
Q2 		– Sell
-40
Closed -$602K – 874
2021
Q1 		$602K Buy
+40
New +$5.88K 0.07% 283
2017
Q1 		– Sell
-27
Closed -$331K – 397
2016
Q4 		$331K Buy
+27
New +$3.08K 0.07% 184
2015
Q1 		– Sell
-45
Closed -$96K – 633
2014
Q4 		$96K Buy
+45
New +$4.54K 0.03% 270

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

Summit Securities Group's TRV Position: Q2 2026 in Review

Summit Securities Group sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 1,166 shares — an estimated $340K sold.

Summit Securities Group first reported a position in TRV in Q4 2013 and held it in 21 quarters. The position peaked at $911K in Q2 2022. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Summit Securities Group reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
  • Summit Securities Group sold 1,166 Travelers Companies shares in Q2 2026, an estimated $340K.
  • Summit Securities Group first reported a position in Travelers Companies in Q4 2013 and held it in 21 quarters.
  • Summit Securities Group's Travelers Companies position peaked at $911K in Q2 2022.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.