WFG
TRV icon

Wills Financial Group’s Travelers Companies TRV Stock Holding History

Wills Financial Group’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 		$208K Buy
+630
New +$191K 0.08% 80
2022
Q2 		– Sell
-1,244
Closed -$227K – 70
2022
Q1 		$227K Buy
+1,244
New +$213K 0.1% 65
2020
Q1 		– Sell
-2,114
Closed -$289K – 60
2019
Q4 		$289K Sell
2,114
-167
-7% -$22.7K 0.17% 57
2019
Q3 		$339K Buy
2,281
+8
+0.4% +$1.19K 0.22% 47
2019
Q2 		$340K Buy
2,273
+9
+0.4% +$1.3K 0.22% 48
2019
Q1 		$310K Sell
2,264
-11,368
-83% -$1.45M 0.21% 51
2018
Q4 		$1.63M Sell
13,632
-1,108
-8% -$139K 1.25% 31
2018
Q3 		$1.91M Sell
14,740
-348
-2% -$44.9K 1.26% 31
2018
Q2 		$1.84M Buy
15,088
+31
+0.2% +$4.06K 1.34% 29
2018
Q1 		$2.09M Buy
+15,057
New +$2.1M 1.55% 27
2017
Q4 		– Sell
-15,581
Closed -$1.91M – 71
2017
Q3 		$1.91M Sell
15,581
-663
-4% -$82.8K 1.4% 28
2017
Q2 		$2.06M Sell
16,244
-334
-2% -$41.1K 1.52% 26
2017
Q1 		$2M Buy
16,578
+37
+0.2% +$4.45K 1.53% 28
2016
Q4 		$2.02M Buy
16,541
+5,034
+44% +$575K 1.65% 26
2016
Q3 		$1.32M Sell
11,507
-386
-3% -$45.2K 1.15% 30
2016
Q2 		$1.42M Buy
11,893
+132
+1% +$14.9K 1.18% 30
2016
Q1 		$1.37M Buy
11,761
+240
+2% +$26.2K 1.18% 31
2015
Q4 		$1.3M Sell
11,521
-509
-4% -$56.5K 1.14% 34
2015
Q3 		$1.2M Buy
12,030
+186
+2% +$19K 1.1% 33
2015
Q2 		$1.14M Buy
11,844
+2,808
+31% +$288K 0.98% 34
2015
Q1 		$977K Buy
9,036
+2,614
+41% +$279K 0.81% 37
2014
Q4 		$679K Buy
6,422
+115
+2% +$11.6K 0.55% 45
2014
Q3 		$592K Buy
6,307
+2,263
+56% +$211K 0.5% 48
2014
Q2 		$380K Buy
+4,044
New +$369K 0.32% 60

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

Wills Financial Group's TRV Position: Q2 2026 in Review

Wills Financial Group opened a new position in Travelers Companies (TRV) in Q2 2026: 630 shares worth $208K. The stake represents 0.08% of the portfolio and ranks #80 among its holdings. This is a return to the name: Wills Financial Group previously reported a position in TRV as recently as Q1 2022.

Wills Financial Group first reported a position in TRV in Q2 2014 and has held it in 24 quarters since. The position peaked at $2.09M in Q1 2018. 1,858 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Wills Financial Group held 630 shares of Travelers Companies worth $208K as of Q2 2026.
  • Travelers Companies was a new Wills Financial Group position in Q2 2026.
  • Travelers Companies made up 0.08% of Wills Financial Group's portfolio in Q2 2026, its #80 holding.
  • Wills Financial Group first reported a position in Travelers Companies in Q2 2014 and has held it in 24 quarters since.
  • Wills Financial Group's Travelers Companies position peaked at $2.09M in Q1 2018.
  • 1,858 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Wills Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.