TWA
TRV icon

TCI Wealth Advisors’s Travelers Companies TRV Stock Holding History

TCI 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
Q2 		$231K Buy
+699
New +$212K 0.01% 243
2025
Q4 		– Sell
-2,359
Closed -$659K – 272
2025
Q3 		$659K Buy
2,359
+6
+0.3% +$1.61K 0.04% 128
2025
Q2 		$630K Buy
2,353
+14
+0.6% +$3.69K 0.04% 126
2025
Q1 		$619K Buy
2,339
+12
+0.5% +$2.99K 0.05% 109
2024
Q4 		$561K Sell
2,327
-24
-1% -$5.99K 0.05% 116
2024
Q3 		$550K Buy
2,351
+30
+1% +$6.61K 0.05% 121
2024
Q2 		$472K Sell
2,321
-4
-0.2% -$860 0.04% 127
2024
Q1 		$535K Buy
2,325
+1
+0% +$214 0.05% 117
2023
Q4 		$443K Sell
2,324
-20
-0.9% -$3.46K 0.05% 127
2023
Q3 		$383K Sell
2,344
-41
-2% -$6.85K 0.05% 128
2023
Q2 		$414K Sell
2,385
-27
-1% -$4.76K 0.05% 126
2023
Q1 		$413K Buy
2,412
+21
+0.9% +$3.82K 0.05% 121
2022
Q4 		$448K Buy
2,391
+48
+2% +$8.63K 0.06% 107
2022
Q3 		$359K Buy
2,343
+32
+1% +$5.2K 0.06% 115
2022
Q2 		$391K Sell
2,311
-38
-2% -$6.61K 0.06% 116
2022
Q1 		$429K Buy
2,349
+44
+2% +$7.54K 0.06% 109
2021
Q4 		$361K Sell
2,305
-2
-0.1% -$313 0.05% 122
2021
Q3 		$351K Buy
2,307
+15
+0.7% +$2.32K 0.05% 135
2021
Q2 		$343K Buy
2,292
+64
+3% +$9.93K 0.06% 142
2021
Q1 		$335K Buy
2,228
+38
+2% +$5.58K 0.14% 129
2020
Q4 		$307K Sell
2,190
-413
-16% -$53K 0.14% 128
2020
Q3 		$282K Buy
2,603
+7
+0.3% +$803 0.11% 131
2020
Q2 		$296K Sell
2,596
-14
-0.5% -$1.48K 0.13% 115
2020
Q1 		$259K Sell
2,610
-136
-5% -$16.9K 0.13% 120
2019
Q4 		$376K Buy
2,746
+29
+1% +$3.95K 0.15% 112
2019
Q3 		$404K Buy
2,717
+18
+0.7% +$2.68K 0.18% 94
2019
Q2 		$404K Sell
2,699
-34
-1% -$4.9K 0.18% 96
2019
Q1 		$375K Hold
2,733
– – 0.16% 101
2018
Q4 		$327K Sell
2,733
-2
-0.1% -$250 0.16% 107
2018
Q3 		$355K Sell
2,735
-2
-0.1% -$258 0.15% 105
2018
Q2 		$335K Buy
2,737
+6
+0.2% +$786 0.15% 105
2018
Q1 		$379K Sell
2,731
-392
-13% -$54.8K 0.18% 95
2017
Q4 		$424K Buy
3,123
+35
+1% +$4.62K 0.19% 99
2017
Q3 		$378K Buy
3,088
+56
+2% +$6.99K 0.19% 93
2017
Q2 		$384K Buy
3,032
+29
+1% +$3.57K 0.2% 89
2017
Q1 		$362K Hold
3,003
– – 0.19% 87
2016
Q4 		$368K Sell
3,003
-300
-9% -$34.3K 0.19% 88
2016
Q3 		$378K Hold
3,303
– – 0.21% 82
2016
Q2 		$393K Hold
3,303
– – 0.22% 80
2016
Q1 		$385K Buy
3,303
+7
+0.2% +$764 0.21% 86
2015
Q4 		$372K Buy
3,296
+361
+12% +$40.1K 0.21% 87
2015
Q3 		$292K Buy
2,935
+2,000
+214% +$205K 0.18% 97
2015
Q2 		$90K Sell
935
-1
-0.1% -$102 0.05% 202
2015
Q1 		$101K Sell
936
-9
-1% -$961 0.06% 174
2014
Q4 		$100K Sell
945
-39
-4% -$3.94K 0.06% 174
2014
Q3 		$92K Hold
984
– – 0.06% 177
2014
Q2 		$93K Hold
984
– – 0.06% 179
2014
Q1 		$84K Hold
984
– – 0.05% 181
2013
Q4 		$89K Hold
984
– – 0.06% 175
2013
Q3 		$83K Hold
984
– – 0.06% 166
2013
Q2 		$79K Buy
+984
New +$82.7K 0.06% 174

Other funds holding TRV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

TCI Wealth Advisors's TRV Position: Q2 2026 in Review

TCI Wealth Advisors opened a new position in Travelers Companies (TRV) in Q2 2026: 699 shares worth $231K. The stake represents 0.01% of the portfolio and ranks #243 among its holdings. This is a return to the name: TCI Wealth Advisors previously reported a position in TRV as recently as Q3 2025.

TCI Wealth Advisors first reported a position in TRV in Q2 2013 and has held it in 51 quarters since. The position peaked at $659K in Q3 2025. 869 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • TCI Wealth Advisors held 699 shares of Travelers Companies worth $231K as of Q2 2026.
  • Travelers Companies was a new TCI Wealth Advisors position in Q2 2026.
  • Travelers Companies made up 0.01% of TCI Wealth Advisors's portfolio in Q2 2026, its #243 holding.
  • TCI Wealth Advisors first reported a position in Travelers Companies in Q2 2013 and has held it in 51 quarters since.
  • TCI Wealth Advisors's Travelers Companies position peaked at $659K in Q3 2025.
  • 869 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on TCI Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.