United Asset Strategies’s Travelers Companies TRV Stock Holding History

United Asset Strategies’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	$300K	Buy	908 +1	+0.1%	+$303	0.02%	234
2026 Q1	$264K	Sell	907 -47	-5%	-$13.8K	0.02%	237
2025 Q4	$277K	Buy	954 +25	+3%	+$7.04K	0.02%	235
2025 Q3	$259K	Buy	+929	New	+$249K	0.02%	236
2024 Q4	–	Sell	-872	Closed	-$204K	–	244
2024 Q3	$204K	Buy	+872	New	+$192K	0.02%	232
2022 Q3	–	Sell	-1,475	Closed	-$249K	–	231
2022 Q2	$249K	Buy	1,475 +23	+2%	+$4K	0.04%	185
2022 Q1	$265K	Buy	+1,452	New	+$249K	0.03%	183
2020 Q2	–	Sell	-5,191	Closed	-$516K	–	203
2020 Q1	$516K	Sell	5,191 -340	-6%	-$42.3K	0.13%	121
2019 Q4	$757K	Buy	5,531 +313	+6%	+$42.6K	0.15%	120
2019 Q3	$776K	Sell	5,218 -7	-0.1%	-$1.04K	0.17%	110
2019 Q2	$781K	Buy	5,225 +40	+0.8%	+$5.77K	0.18%	107
2019 Q1	$711K	Buy	+5,185	New	+$663K	0.17%	120
2018 Q4	–	Sell	-4,723	Closed	-$613K	–	212
2018 Q3	$613K	Buy	+4,723	New	+$609K	0.14%	127

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

United Asset Strategies's TRV Position: Q2 2026 in Review

United Asset Strategies increased its Travelers Companies (TRV) stake by 0.11% in Q2 2026, buying an estimated $303 and bringing the position to 908 shares worth $300K. The position accounts for 0.02% of the portfolio, ranked #234.

United Asset Strategies first reported a position in TRV in Q3 2018 and has held it in 13 quarters since. The position peaked at $781K in Q2 2019. 1,266 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

United Asset Strategies held 908 shares of Travelers Companies worth $300K as of Q2 2026.
United Asset Strategies bought 1 Travelers Companies share in Q2 2026, an estimated $303.
Travelers Companies made up 0.02% of United Asset Strategies's portfolio in Q2 2026, its #234 holding.
United Asset Strategies first reported a position in Travelers Companies in Q3 2018 and has held it in 13 quarters since.
United Asset Strategies's Travelers Companies position peaked at $781K in Q2 2019.
1,266 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on United Asset Strategies's 13F filing for Q2 2026, filed 13 Jul 2026.