UCFA
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United Capital Financial Advisors’s Travelers Companies TRV Stock Holding History

United Capital Financial 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
Q1 		$3.19M Sell
10,937
-10
-0.1% -$2.93K 0.02% 457
2025
Q4 		$3.18M Buy
10,947
+1,023
+10% +$288K 0.02% 436
2025
Q3 		$2.77M Buy
9,924
+767
+8% +$205K 0.02% 398
2025
Q2 		$2.45M Buy
9,157
+56
+0.6% +$14.8K 0.02% 401
2025
Q1 		$2.41M Buy
9,101
+375
+4% +$93.4K 0.02% 389
2024
Q4 		$2.1M Sell
8,726
-981
-10% -$245K 0.02% 408
2024
Q3 		$2.27M Sell
9,707
-335
-3% -$73.9K 0.02% 391
2024
Q2 		$2.04M Buy
10,042
+1,506
+18% +$324K 0.02% 400
2024
Q1 		$1.96M Buy
8,536
+108
+1% +$23.1K 0.02% 432
2023
Q4 		$1.61M Buy
8,428
+4,052
+93% +$702K 0.01% 461
2023
Q3 		$715K Sell
4,376
-729
-14% -$122K ﹤0.01% 576
2023
Q2 		$886K Sell
5,105
-1,105
-18% -$195K ﹤0.01% 577
2023
Q1 		$1.06M Sell
6,210
-1,377
-18% -$250K 0.01% 561
2022
Q4 		$1.42M Sell
7,587
-2,602
-26% -$468K 0.01% 548
2022
Q3 		$1.56M Buy
10,189
+1,343
+15% +$218K 0.01% 515
2022
Q2 		$1.5M Sell
8,846
-730
-8% -$127K 0.01% 551
2022
Q1 		$1.75M Buy
9,576
+652
+7% +$112K 0.01% 549
2021
Q4 		$1.4M Sell
8,924
-116
-1% -$18.1K 0.01% 615
2021
Q3 		$1.37M Sell
9,040
-2,129
-19% -$330K 0.01% 600
2021
Q2 		$1.67M Sell
11,169
-507
-4% -$78.7K 0.01% 578
2021
Q1 		$1.76M Sell
11,676
-1,434
-11% -$211K 0.01% 536
2020
Q4 		$1.84M Sell
13,110
-4,280
-25% -$550K 0.01% 523
2020
Q3 		$1.88M Sell
17,390
-2,901
-14% -$333K 0.01% 512
2020
Q2 		$2.31M Sell
20,291
-1,407
-6% -$148K 0.02% 486
2020
Q1 		$2.16M Sell
21,698
-13,632
-39% -$1.7M 0.02% 474
2019
Q4 		$4.84M Buy
35,330
+4,111
+13% +$560K 0.03% 429
2019
Q3 		$4.64M Sell
31,219
-22,362
-42% -$3.32M 0.03% 426
2019
Q2 		$8.01M Buy
53,581
+17,674
+49% +$2.55M 0.05% 331
2019
Q1 		$4.92M Sell
35,907
-7,656
-18% -$980K 0.03% 417
2018
Q4 		$5.22M Sell
43,563
-90,382
-67% -$11.3M 0.04% 364
2018
Q3 		$17.4M Buy
133,945
+4,620
+4% +$596K 0.12% 184
2018
Q2 		$15.8M Buy
129,325
+5,791
+5% +$759K 0.12% 190
2018
Q1 		$17.1M Sell
123,534
-2,293
-2% -$320K 0.13% 178
2017
Q4 		$17.1M Sell
125,827
-578
-0.5% -$76.3K 0.13% 179
2017
Q3 		$15.5M Sell
126,405
-4,658
-4% -$582K 0.13% 186
2017
Q2 		$16.6M Sell
131,063
-34,942
-21% -$4.3M 0.15% 160
2017
Q1 		$20M Buy
166,005
+36,400
+28% +$4.37M 0.19% 117
2016
Q4 		$15.9M Buy
129,605
+13,371
+12% +$1.53M 0.15% 147
2016
Q3 		$13.3M Buy
116,234
+35,297
+44% +$4.13M 0.13% 185
2016
Q2 		$9.63M Buy
80,937
+9,705
+14% +$1.1M 0.1% 248
2016
Q1 		$8.31M Buy
71,232
+6,455
+10% +$705K 0.09% 242
2015
Q4 		$7.31M Buy
64,777
+8,424
+15% +$936K 0.08% 264
2015
Q3 		$5.61M Buy
56,353
+5,290
+10% +$541K 0.07% 300
2015
Q2 		$4.94M Buy
51,063
+12,995
+34% +$1.33M 0.06% 342
2015
Q1 		$3.85M Buy
38,068
+6,909
+22% +$738K 0.05% 392
2014
Q4 		$3.3M Buy
31,159
+5,027
+19% +$508K 0.05% 356
2014
Q3 		$2.46M Buy
26,132
+2,690
+11% +$251K 0.04% 392
2014
Q2 		$2.21M Buy
23,442
+4,125
+21% +$376K 0.04% 396
2014
Q1 		$1.64M Sell
19,317
-457
-2% -$38.4K 0.04% 390
2013
Q4 		$1.79M Sell
19,774
-1,461
-7% -$128K 0.06% 255
2013
Q3 		$1.8M Sell
21,235
-1,758
-8% -$145K 0.06% 268
2013
Q2 		$1.84M Buy
+22,993
New +$1.93M 0.05% 319

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

United Capital Financial Advisors's TRV Position: Q1 2026 in Review

United Capital Financial Advisors reduced its Travelers Companies (TRV) stake by 0.09% in Q1 2026, selling an estimated $2.93K and leaving 10,937 shares worth $3.19M. The position accounts for 0.02% of the portfolio, ranked #457.

United Capital Financial Advisors first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $20M in Q1 2017. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • United Capital Financial Advisors held 10,937 shares of Travelers Companies worth $3.19M as of Q1 2026.
  • United Capital Financial Advisors sold 10 Travelers Companies shares in Q1 2026, an estimated $2.93K.
  • Travelers Companies made up 0.02% of United Capital Financial Advisors's portfolio in Q1 2026, its #457 holding.
  • United Capital Financial Advisors first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
  • United Capital Financial Advisors's Travelers Companies position peaked at $20M in Q1 2017.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on United Capital Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.