Capital Wealth Planning’s Travelers Companies TRV Stock Holding History

Capital Wealth Planning’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	$2.65M	Buy	8,019 +19	+0.2%	+$5.76K	0.01%	124
2026 Q1	$2.33M	Hold	8,000	–	–	0.01%	121
2025 Q4	$2.32M	Hold	8,000	–	–	0.02%	122
2025 Q3	$2.23M	Hold	8,000	–	–	0.02%	113
2025 Q2	$2.14M	Hold	8,000	–	–	0.02%	86
2025 Q1	$2.12M	Hold	8,000	–	–	0.02%	78
2024 Q4	$1.93M	Hold	8,000	–	–	0.02%	75
2024 Q3	$1.87M	Hold	8,000	–	–	0.02%	79
2024 Q2	$1.63M	Hold	8,000	–	–	0.02%	82
2024 Q1	$1.84M	Hold	8,000	–	–	0.02%	69
2023 Q4	$1.52M	Hold	8,000	–	–	0.02%	70
2023 Q3	$1.31M	Hold	8,000	–	–	0.02%	47
2023 Q2	$1.39M	Sell	8,000 -36	-0.4%	-$6.35K	0.02%	48
2023 Q1	$1.38M	Buy	8,036 +3	+0%	+$546	0.02%	45
2022 Q4	$1.51M	Buy	8,033 +7	+0.1%	+$1.26K	0.02%	47
2022 Q3	$1.23M	Buy	+8,026	New	+$1.3M	0.02%	47
2022 Q2	–	Sell	-8,000	Closed	-$1.46M	–	97
2022 Q1	$1.46M	Hold	8,000	–	–	0.03%	43
2021 Q4	$1.25M	Buy	+8,000	New	+$1.25M	0.03%	44
2021 Q3	–	Sell	-9,000	Closed	-$1.35M	–	145
2021 Q2	$1.35M	Hold	9,000	–	–	0.04%	43
2021 Q1	$1.35M	Hold	9,000	–	–	0.04%	46
2020 Q4	$1.31M	Buy	+9,000	New	+$1.16M	0.05%	46
2020 Q3	–	Sell	-9,000	Closed	-$1.03M	–	108
2020 Q2	$1.03M	Sell	9,000 -1,011	-10%	-$107K	0.06%	47
2020 Q1	$995K	Sell	10,011 -720	-7%	-$89.5K	0.06%	77
2019 Q4	$1.47M	Sell	10,731 -13	-0.1%	-$1.77K	0.09%	67
2019 Q3	$1.41M	Sell	10,744 -43	-0.4%	-$6.39K	0.09%	69
2019 Q2	$1.61M	Buy	+10,787	New	+$1.56M	0.12%	56
2019 Q1	–	Sell	-8,000	Closed	-$958K	–	128
2018 Q4	$958K	Hold	8,000	–	–	0.64%	28
2018 Q3	$1.04M	Hold	8,000	–	–	0.71%	33
2018 Q2	$979K	Sell	8,000 -4,220	-35%	-$553K	0.68%	34
2018 Q1	$1.7M	Buy	+12,220	New	+$1.71M	1.18%	21
2017 Q4	–	Sell	-9,950	Closed	-$1.22M	–	154
2017 Q3	$1.22M	Sell	9,950 -193,355	-95%	-$24.1M	0.96%	22
2017 Q2	$25.7M	Buy	203,305 +193,355	+1,943%	+$23.8M	4.12%	12
2017 Q1	$1.2M	Hold	9,950	–	–	1.01%	19
2016 Q4	$1.22M	Sell	9,950 -7,430	-43%	-$848K	1.08%	16
2016 Q3	$1.99M	Sell	17,380 -5,070	-23%	-$594K	1.54%	12
2016 Q2	$2.67M	Buy	22,450 +6,130	+38%	+$693K	2.01%	9
2016 Q1	$1.91M	Sell	16,320 -3,550	-18%	-$387K	1.37%	17
2015 Q4	$2.24M	Buy	19,870 +16,620	+511%	+$1.85M	2.06%	10
2015 Q3	$320K	Hold	3,250	–	–	0.26%	61
2015 Q2	$314K	Hold	3,250	–	–	0.19%	78
2015 Q1	$351K	Hold	3,250	–	–	0.18%	81
2014 Q4	$344K	Hold	3,250	–	–	0.16%	84
2014 Q3	$305K	Hold	3,250	–	–	0.12%	96
2014 Q2	$306K	Hold	3,250	–	–	0.11%	100
2014 Q1	$277K	Buy	+3,250	New	+$273K	0.12%	95

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Wealth Planning's TRV Position: Q2 2026 in Review

Capital Wealth Planning increased its Travelers Companies (TRV) stake by 0.24% in Q2 2026, buying an estimated $5.76K and bringing the position to 8,019 shares worth $2.65M. The position accounts for 0.01% of the portfolio, ranked #124.

Capital Wealth Planning first reported a position in TRV in Q1 2014 and has held it in 45 quarters since. The position peaked at $25.7M in Q2 2017. 1,850 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Capital Wealth Planning held 8,019 shares of Travelers Companies worth $2.65M as of Q2 2026.
Capital Wealth Planning bought 19 Travelers Companies shares in Q2 2026, an estimated $5.76K.
Travelers Companies made up 0.01% of Capital Wealth Planning's portfolio in Q2 2026, its #124 holding.
Capital Wealth Planning first reported a position in Travelers Companies in Q1 2014 and has held it in 45 quarters since.
Capital Wealth Planning's Travelers Companies position peaked at $25.7M in Q2 2017.
1,850 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Capital Wealth Planning's 13F filing for Q2 2026, filed 14 Aug 2026.