Washington Trust Advisors’s Travelers Companies TRV Stock Holding History

Washington Trust 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	$134K	Buy	407 +9	+2%	+$2.73K	0.01%	264
2026 Q1	$116K	Buy	398 +2	+0.5%	+$586	0.01%	276
2025 Q4	$115K	Sell	396 -7	-2%	-$1.97K	0.01%	272
2025 Q3	$113K	Buy	403 +63	+19%	+$16.9K	0.01%	269
2025 Q2	$91.1K	Sell	340 -5	-1%	-$1.32K	0.01%	263
2025 Q1	$91.1K	Buy	345 +1	+0.3%	+$249	0.01%	261
2024 Q4	$82.8K	Buy	344 +1	+0.3%	+$250	0.01%	277
2024 Q3	$80.3K	Buy	343 +1	+0.3%	+$220	0.01%	278
2024 Q2	$69.5K	Buy	342 +2	+0.6%	+$430	0.01%	280
2024 Q1	$78.2K	Buy	340 +1	+0.3%	+$214	0.01%	267
2023 Q4	$64.5K	Buy	339 +1	+0.3%	+$173	0.01%	281
2023 Q3	$55.1K	Buy	338 +13	+4%	+$2.17K	0.01%	292
2023 Q2	$56.5K	Buy	325 +1	+0.3%	+$176	0.01%	283
2023 Q1	$55.6K	Buy	324 +1	+0.3%	+$182	0.01%	297
2022 Q4	$60.6K	Buy	323 +1	+0.3%	+$180	0.01%	295
2022 Q3	$50K	Buy	322 +1	+0.3%	+$163	﹤0.01%	387
2022 Q2	$54K	Buy	321 +1	+0.3%	+$174	﹤0.01%	384
2022 Q1	$59K	Buy	320 +1	+0.3%	+$171	﹤0.01%	417
2021 Q4	$50K	Buy	+319	New	+$49.8K	﹤0.01%	479

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

Washington Trust Advisors's TRV Position: Q2 2026 in Review

Washington Trust Advisors increased its Travelers Companies (TRV) stake by 2.3% in Q2 2026, buying an estimated $2.73K and bringing the position to 407 shares worth $134K. The position accounts for 0.01% of the portfolio, ranked #264.

Washington Trust Advisors first reported a position in TRV in Q4 2021 and has held it in 19 quarters since. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Washington Trust Advisors held 407 shares of Travelers Companies worth $134K as of Q2 2026.
Washington Trust Advisors bought 9 Travelers Companies shares in Q2 2026, an estimated $2.73K.
Travelers Companies made up 0.01% of Washington Trust Advisors's portfolio in Q2 2026, its #264 holding.
Washington Trust Advisors first reported a position in Travelers Companies in Q4 2021 and has held it in 19 quarters since.
1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

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