WestEnd Advisors’s Travelers Companies TRV Stock Holding History

WestEnd 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 Q3	$2.5K	Hold	7	–	–	﹤0.01%	190
2026 Q2	$2.31K	Hold	7	–	–	﹤0.01%	176
2026 Q1	$2.04K	Hold	7	–	–	﹤0.01%	154
2025 Q4	$2.03K	Buy	7 +2	+40%	+$563	﹤0.01%	160
2025 Q3	$1.4K	Hold	5	–	–	﹤0.01%	194
2025 Q2	$1.34K	Sell	5 -2	-29%	-$527	﹤0.01%	190
2025 Q1	$1.85K	Buy	7 +5	+250%	+$1.25K	﹤0.01%	152
2024 Q4	$482	Hold	2	–	–	﹤0.01%	179
2024 Q3	$468	Buy	2 +1	+100%	+$220	﹤0.01%	180
2024 Q2	$203	Hold	1	–	–	﹤0.01%	264
2024 Q1	$230	Buy	+1	New	+$214	﹤0.01%	236
2022 Q1	–	Sell	-3	Closed	-$514	–	143
2021 Q4	$469	Buy	+3	New	+$469	﹤0.01%	159
2021 Q3	–	Hold	0	–	–	–	154
2021 Q2	–	Hold	0	–	–	–	156

Other funds holding TRV

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

AustralianSuper Melbourne, Australia $24.4B AUM 44.82% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

WestEnd Advisors's TRV Position: Q3 2026 in Review

WestEnd Advisors held its Travelers Companies (TRV) position steady in Q3 2026 at 7 shares worth $2.5K. The position accounts for ﹤0.01% of the portfolio, ranked #190.

WestEnd Advisors first reported a position in TRV in Q4 2021 and has held it in 12 quarters since. 1,316 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

WestEnd Advisors held 7 shares of Travelers Companies worth $2.5K as of Q3 2026.
WestEnd Advisors left its Travelers Companies share count unchanged in Q3 2026.
Travelers Companies made up ﹤0.01% of WestEnd Advisors's portfolio in Q3 2026, its #190 holding.
WestEnd Advisors first reported a position in Travelers Companies in Q4 2021 and has held it in 12 quarters since.
1,316 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on WestEnd Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.