Atlantic Private Wealth’s Travelers Companies TRV Stock Holding History

Atlantic Private Wealth’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 Q1	–	Sell	-2	Closed	-$580	–	397
2025 Q4	$580	Buy	+2	New	+$563	﹤0.01%	310

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

Atlantic Private Wealth's TRV Position: Q1 2026 in Review

Atlantic Private Wealth sold out of Travelers Companies (TRV) in Q1 2026, closing a stake of 2 shares — an estimated $580 sold.

Atlantic Private Wealth first reported a position in TRV in Q4 2025 and held it in 1 quarter. The position peaked at $580 in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Atlantic Private Wealth reported no remaining Travelers Companies position as of Q1 2026 after selling out during the quarter.
Atlantic Private Wealth sold 2 Travelers Companies shares in Q1 2026, an estimated $580.
Atlantic Private Wealth first reported a position in Travelers Companies in Q4 2025 and held it in 1 quarter.
Atlantic Private Wealth's Travelers Companies position peaked at $580 in Q4 2025.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Atlantic Private Wealth's 13F filing for Q1 2026, filed 8 May 2026.