Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Travelers Companies TRV Stock Holding History

Carson Wealth (CWM LLC)’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 		$39.1M Buy
134,046
+2,194
+2% +$643K 0.1% 188
2025
Q4 		$38.2M Sell
131,852
-3,291
-2% -$926K 0.1% 177
2025
Q3 		$37.7M Buy
135,143
+13,758
+11% +$3.68M 0.11% 155
2025
Q2 		$32.5M Sell
121,385
-299
-0.2% -$78.8K 0.11% 160
2025
Q1 		$32.2M Buy
121,684
+1,108
+0.9% +$276K 0.13% 150
2024
Q4 		$29M Sell
120,576
-5,483
-4% -$1.37M 0.12% 148
2024
Q3 		$29.5M Sell
126,059
-3,023
-2% -$666K 0.13% 149
2024
Q2 		$26.2M Sell
129,082
-6,337
-5% -$1.36M 0.12% 153
2024
Q1 		$31.2M Sell
135,419
-11,294
-8% -$2.41M 0.15% 139
2023
Q4 		$27.9M Sell
146,713
-14,951
-9% -$2.59M 0.15% 137
2023
Q3 		$26.4M Sell
161,664
-13,152
-8% -$2.2M 0.16% 126
2023
Q2 		$30.4M Sell
174,816
-14,933
-8% -$2.63M 0.19% 105
2023
Q1 		$32.5M Sell
189,749
-21,210
-10% -$3.86M 0.22% 92
2022
Q4 		$39.6M Buy
210,959
+5,332
+3% +$959K 0.29% 67
2022
Q3 		$31.5M Buy
205,627
+7,776
+4% +$1.26M 0.25% 80
2022
Q2 		$33.5M Buy
197,851
+10,565
+6% +$1.84M 0.26% 77
2022
Q1 		$34.2M Buy
187,286
+163,798
+697% +$28.1M 0.24% 76
2021
Q4 		$3.67M Buy
+23,488
New +$3.67M 0.03% 333
2021
Q2 		$2.94M Hold
19,624
– – 0.02% 353
2021
Q1 		$2.94M Hold
19,624
– – 0.02% 353
2020
Q4 		$2.94M Hold
19,624
– – 0.02% 353
2020
Q3 		$2.94M Hold
19,624
– – 0.02% 353
2020
Q2 		$2.94M Hold
19,624
– – 0.02% 353
2020
Q1 		$2.94M Hold
19,624
– – 0.02% 353
2019
Q4 		$2.94M Hold
19,624
– – 0.02% 353
2019
Q3 		$2.94M Hold
19,624
– – 0.02% 353
2019
Q2 		$2.94M Hold
19,624
– – 0.02% 353
2019
Q1 		$2.94M Buy
19,624
+19,131
+3,881% +$2.45M 0.02% 353
2018
Q4 		$59K Sell
493
-280
-36% -$35K ﹤0.01% 845
2018
Q3 		$100K Buy
773
+36
+5% +$4.65K ﹤0.01% 622
2018
Q2 		$90K Buy
737
+8
+1% +$1.05K ﹤0.01% 534
2018
Q1 		$101K Sell
729
-43
-6% -$6.01K ﹤0.01% 437
2017
Q4 		$105K Buy
772
+22
+3% +$2.9K ﹤0.01% 421
2017
Q3 		$92K Sell
750
-44
-6% -$5.5K ﹤0.01% 424
2017
Q2 		$100K Buy
794
+37
+5% +$4.55K 0.01% 384
2017
Q1 		$91K Buy
757
+46
+6% +$5.53K 0.01% 374
2016
Q4 		$87K Buy
711
+425
+149% +$48.5K 0.01% 372
2016
Q3 		$33K Sell
286
-249
-47% -$29.2K ﹤0.01% 487
2016
Q2 		$64K Buy
535
+286
+115% +$32.4K ﹤0.01% 351
2016
Q1 		$29K Sell
249
-17
-6% -$1.86K ﹤0.01% 403
2015
Q4 		$30K Sell
266
-983
-79% -$109K ﹤0.01% 364
2015
Q3 		$124K Buy
+1,249
New +$128K 0.01% 227
2014
Q1 		– Sell
-110
Closed -$9K – 459
2013
Q4 		$9K Buy
110
+61
+124% +$5.33K ﹤0.01% 463
2013
Q3 		$4K Buy
+49
New +$4.05K ﹤0.01% 403

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

Carson Wealth (CWM LLC)'s TRV Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Travelers Companies (TRV) stake by 1.7% in Q1 2026, buying an estimated $643K and bringing the position to 134,046 shares worth $39.1M. The position accounts for 0.1% of the portfolio, ranked #188.

Carson Wealth (CWM LLC) first reported a position in TRV in Q3 2013 and has held it in 44 quarters since. The position peaked at $39.6M in Q4 2022. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Carson Wealth (CWM LLC) held 134,046 shares of Travelers Companies worth $39.1M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 2,194 Travelers Companies shares in Q1 2026, an estimated $643K.
  • Travelers Companies made up 0.1% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #188 holding.
  • Carson Wealth (CWM LLC) first reported a position in Travelers Companies in Q3 2013 and has held it in 44 quarters since.
  • Carson Wealth (CWM LLC)'s Travelers Companies position peaked at $39.6M in Q4 2022.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.