AE Wealth Management’s Travelers Companies TRV Stock Holding History

AE Wealth Management’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
2020 Q4	–	Sell	-500	Closed	-$1K	–	1430
2020 Q3	$1K	Hold	500	–	–	﹤0.01%	1273
2020 Q2	$2K	Hold	500	–	–	﹤0.01%	1252
2020 Q1	$13K	Sell	500 -500	-50%	-$62.2K	﹤0.01%	1092
2019 Q4	$2K	Buy	+1,000	New	+$136K	﹤0.01%	1126
2019 Q3	–	Sell	-500	Closed	-$1K	–	1067
2019 Q2	$1K	Buy	+500	New	+$72.1K	﹤0.01%	971

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AE Wealth Management's TRV Position: Q1 2026 in Review

AE Wealth Management increased its Travelers Companies (TRV) stake by 546% in Q1 2026, buying an estimated $6.45M and bringing the position to 26,061 shares worth $7.6M. The position accounts for 0.04% of the portfolio, ranked #333.

AE Wealth Management first reported a position in TRV in Q2 2018 and has held it in 30 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

AE Wealth Management held 26,061 shares of Travelers Companies worth $7.6M as of Q1 2026.
AE Wealth Management bought 22,028 Travelers Companies shares in Q1 2026, an estimated $6.45M.
Travelers Companies made up 0.04% of AE Wealth Management's portfolio in Q1 2026, its #333 holding.
AE Wealth Management first reported a position in Travelers Companies in Q2 2018 and has held it in 30 quarters since.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.