Symmetry Partners’s Travelers Companies TRV Stock Holding History

Symmetry Partners’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	$237K	Buy	+719	New	+$218K	0.01%	231
2024 Q3	–	Sell	-4,439	Closed	-$903K	–	469
2024 Q2	$903K	Hold	4,439	–	–	0.05%	177
2024 Q1	$1.02M	Hold	4,439	–	–	0.08%	172
2023 Q4	$840K	Sell	4,439 -322	-7%	-$55.8K	0.05%	186
2023 Q3	$778K	Sell	4,761 -5,126	-52%	-$856K	0.04%	211
2023 Q2	$1.72M	Sell	9,887 -3,182	-24%	-$561K	0.09%	114
2023 Q1	$2.24M	Buy	13,069 +2,052	+19%	+$373K	0.12%	94
2022 Q4	$2.07M	Buy	11,017 +3,669	+50%	+$660K	0.12%	90
2022 Q3	$1.13M	Sell	7,348 -359	-5%	-$58.4K	0.08%	151
2022 Q2	$1.3M	Buy	7,707 +2,946	+62%	+$512K	0.09%	124
2022 Q1	$870K	Hold	4,761	–	–	0.05%	222
2021 Q4	$745K	Hold	4,761	–	–	0.05%	291
2021 Q3	$731K	Hold	4,761	–	–	0.05%	298
2021 Q2	$713K	Hold	4,761	–	–	0.05%	312
2021 Q1	$716K	Sell	4,761 -47	-1%	-$6.91K	0.05%	285
2020 Q4	$675K	Hold	4,808	–	–	0.05%	280
2020 Q3	$520K	Buy	+4,808	New	+$551K	0.04%	309
2020 Q2	–	Sell	-4,356	Closed	-$433K	–	353
2020 Q1	$433K	Sell	4,356 -2,446	-36%	-$304K	0.1%	129
2019 Q4	$932K	Hold	6,802	–	–	0.19%	63
2019 Q3	$1.01M	Hold	6,802	–	–	0.21%	64
2019 Q2	$1.02M	Hold	6,802	–	–	0.21%	70
2019 Q1	$933K	Buy	6,802 +701	+11%	+$89.7K	0.16%	83
2018 Q4	$731K	Buy	+6,101	New	+$764K	0.19%	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

Symmetry Partners's TRV Position: Q2 2026 in Review

Symmetry Partners opened a new position in Travelers Companies (TRV) in Q2 2026: 719 shares worth $237K. The stake represents 0.01% of the portfolio and ranks #231 among its holdings. This is a return to the name: Symmetry Partners previously reported a position in TRV as recently as Q2 2024.

Symmetry Partners first reported a position in TRV in Q4 2018 and has held it in 23 quarters since. The position peaked at $2.24M in Q1 2023. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Symmetry Partners held 719 shares of Travelers Companies worth $237K as of Q2 2026.
Travelers Companies was a new Symmetry Partners position in Q2 2026.
Travelers Companies made up 0.01% of Symmetry Partners's portfolio in Q2 2026, its #231 holding.
Symmetry Partners first reported a position in Travelers Companies in Q4 2018 and has held it in 23 quarters since.
Symmetry Partners's Travelers Companies position peaked at $2.24M in Q1 2023.
1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Symmetry Partners's 13F filing for Q2 2026, filed 23 Jul 2026.