CWM
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Cahaba Wealth Management’s Travelers Companies TRV Stock Holding History

Cahaba 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
2026
Q1 		$557K Buy
1,911
+52
+3% +$15.2K 0.04% 88
2025
Q4 		$539K Buy
1,859
+5
+0.3% +$1.41K 0.04% 92
2025
Q3 		$518K Buy
1,854
+8
+0.4% +$2.14K 0.04% 93
2025
Q2 		$494K Buy
1,846
+6
+0.3% +$1.58K 0.04% 95
2025
Q1 		$487K Sell
1,840
-16
-0.9% -$3.99K 0.04% 93
2024
Q4 		$447K Buy
1,856
+3
+0.2% +$749 0.04% 94
2024
Q3 		$434K Buy
1,853
+7
+0.4% +$1.54K 0.04% 98
2024
Q2 		$375K Buy
1,846
+14
+0.8% +$3.01K 0.03% 102
2024
Q1 		$422K Hold
1,832
– – 0.04% 95
2023
Q4 		$349K Sell
1,832
-141
-7% -$24.4K 0.03% 96
2023
Q3 		$322K Buy
+1,973
New +$330K 0.04% 102

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Cahaba Wealth Management increased its Travelers Companies (TRV) stake by 2.8% in Q1 2026, buying an estimated $15.2K and bringing the position to 1,911 shares worth $557K. The position accounts for 0.04% of the portfolio, ranked #88.

Cahaba Wealth Management first reported a position in TRV in Q3 2023 and has held it in 11 quarters since. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Cahaba Wealth Management held 1,911 shares of Travelers Companies worth $557K as of Q1 2026.
  • Cahaba Wealth Management bought 52 Travelers Companies shares in Q1 2026, an estimated $15.2K.
  • Travelers Companies made up 0.04% of Cahaba Wealth Management's portfolio in Q1 2026, its #88 holding.
  • Cahaba Wealth Management first reported a position in Travelers Companies in Q3 2023 and has held it in 11 quarters since.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Cahaba Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.