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Trust Asset Management’s Travelers Companies TRV Stock Holding History

Trust Asset 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 		$805K Sell
2,440
-84
-3% -$25.5K 0.05% 109
2026
Q1 		$736K Hold
2,524
– – 0.05% 112
2025
Q4 		$732K Sell
2,524
-95
-4% -$26.7K 0.05% 110
2025
Q3 		$731K Hold
2,619
– – 0.05% 115
2025
Q2 		$701K Hold
2,619
– – 0.05% 117
2025
Q1 		$693K Sell
2,619
-65
-2% -$16.2K 0.06% 114
2024
Q4 		$647K Hold
2,684
– – 0.05% 122
2024
Q3 		$628K Hold
2,684
– – 0.05% 123
2024
Q2 		$546K Hold
2,684
– – 0.05% 123
2024
Q1 		$618K Hold
2,684
– – 0.05% 117
2023
Q4 		$511K Hold
2,684
– – 0.05% 128
2023
Q3 		$438K Hold
2,684
– – 0.05% 126
2023
Q2 		$466K Hold
2,684
– – 0.05% 124
2023
Q1 		$460K Sell
2,684
-30
-1% -$5.46K 0.05% 123
2022
Q4 		$509K Hold
2,714
– – 0.06% 111
2022
Q3 		$416K Buy
2,714
+181
+7% +$29.4K 0.06% 122
2022
Q2 		$428K Buy
2,533
+31
+1% +$5.39K 0.06% 115
2022
Q1 		$457K Buy
2,502
+44
+2% +$7.54K 0.06% 124
2021
Q4 		$385K Hold
2,458
– – 0.05% 146
2021
Q3 		$374K Buy
2,458
+161
+7% +$24.9K 0.05% 145
2021
Q2 		$344K Buy
2,297
+253
+12% +$39.3K 0.05% 140
2021
Q1 		$307K Buy
2,044
+362
+22% +$53.2K 0.04% 138
2020
Q4 		$236K Buy
+1,682
New +$216K 0.04% 134

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

Trust Asset Management's TRV Position: Q2 2026 in Review

Trust Asset Management reduced its Travelers Companies (TRV) stake by 3.3% in Q2 2026, selling an estimated $25.5K and leaving 2,440 shares worth $805K. The position accounts for 0.05% of the portfolio, ranked #109.

Trust Asset Management first reported a position in TRV in Q4 2020 and has held it in 23 quarters since. 1,851 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Trust Asset Management held 2,440 shares of Travelers Companies worth $805K as of Q2 2026.
  • Trust Asset Management sold 84 Travelers Companies shares in Q2 2026, an estimated $25.5K.
  • Travelers Companies made up 0.05% of Trust Asset Management's portfolio in Q2 2026, its #109 holding.
  • Trust Asset Management first reported a position in Travelers Companies in Q4 2020 and has held it in 23 quarters since.
  • 1,851 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.