Winthrop Advisory Group
TRV icon

Winthrop Advisory Group’s Travelers Companies TRV Stock Holding History

Winthrop Advisory 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
Q3 		$331K Sell
929
-8
-0.9% -$2.93K 0.02% 161
2026
Q2 		$309K Buy
937
+107
+13% +$32.4K 0.02% 166
2026
Q1 		$242K Buy
830
+4
+0.5% +$1.17K 0.02% 172
2025
Q4 		$237K Buy
826
+13
+2% +$3.66K 0.02% 166
2025
Q3 		$227K Buy
813
+5
+0.6% +$1.34K 0.02% 168
2025
Q2 		$216K Hold
808
– – 0.02% 164
2025
Q1 		$214K Buy
+808
New +$201K 0.03% 143

Other funds holding TRV

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Winthrop Advisory Group's TRV Position: Q3 2026 in Review

Winthrop Advisory Group reduced its Travelers Companies (TRV) stake by 0.85% in Q3 2026, selling an estimated $2.93K and leaving 929 shares worth $331K. The position accounts for 0.02% of the portfolio, ranked #161.

Winthrop Advisory Group first reported a position in TRV in Q1 2025 and has held it in 7 quarters since. 1,675 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • Winthrop Advisory Group held 929 shares of Travelers Companies worth $331K as of Q3 2026.
  • Winthrop Advisory Group sold 8 Travelers Companies shares in Q3 2026, an estimated $2.93K.
  • Travelers Companies made up 0.02% of Winthrop Advisory Group's portfolio in Q3 2026, its #161 holding.
  • Winthrop Advisory Group first reported a position in Travelers Companies in Q1 2025 and has held it in 7 quarters since.
  • 1,675 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Winthrop Advisory Group's 13F filing for Q3 2026, filed 22 Oct 2026.