TRB Wealth Management’s Travelers Companies TRV Stock Holding History

TRB Wealth Management’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	$256K	Hold	774	–	–	0.03%	237
2026 Q1	$226K	Buy	+774	New	+$227K	0.03%	245

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

TRB Wealth Management's TRV Position: Q2 2026 in Review

TRB Wealth Management held its Travelers Companies (TRV) position steady in Q2 2026 at 774 shares worth $256K. The position accounts for 0.03% of the portfolio, ranked #237.

TRB Wealth Management first reported a position in TRV in Q1 2026 and has held it in 2 quarters since. 1,840 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

TRB Wealth Management held 774 shares of Travelers Companies worth $256K as of Q2 2026.
TRB Wealth Management left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.03% of TRB Wealth Management's portfolio in Q2 2026, its #237 holding.
TRB Wealth Management first reported a position in Travelers Companies in Q1 2026 and has held it in 2 quarters since.
1,840 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.