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Castle Rock Wealth Management’s Travelers Companies TRV Stock Holding History

Castle Rock 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
Q2 		$262K Sell
783
-28
-3% -$8.49K 0.05% 241
2026
Q1 		$239K Buy
811
+27
+3% +$7.91K 0.05% 241
2025
Q4 		$226K Sell
784
-7
-0.9% -$1.97K 0.05% 250
2025
Q3 		$220K Buy
791
+4
+0.5% +$1.07K 0.05% 244
2025
Q2 		$209K Sell
787
-90
-10% -$23.7K 0.05% 241
2025
Q1 		$231K Buy
877
+1
+0.1% +$249 0.06% 214
2024
Q4 		$209K Sell
876
-82
-9% -$20.5K 0.05% 229
2024
Q3 		$219K Sell
958
-214
-18% -$47.2K 0.05% 233
2024
Q2 		$238K Hold
1,172
– – 0.06% 220
2024
Q1 		$250K Buy
1,172
+2
+0.2% +$427 0.07% 209
2023
Q4 		$226K Buy
+1,170
New +$203K 0.07% 214
2023
Q3 		– Sell
-1,170
Closed -$202K – 217
2023
Q2 		$202K Sell
1,170
-1,064
-48% -$188K 0.07% 205
2023
Q1 		$410K Hold
2,234
– – 0.15% 139
2022
Q4 		$429K Hold
2,234
– – 0.19% 140
2022
Q3 		$356K Hold
2,234
– – 0.18% 142
2022
Q2 		$379K Buy
2,234
+770
+53% +$134K 0.19% 140
2022
Q1 		$258K Buy
+1,464
New +$251K 0.12% 196

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Castle Rock Wealth Management's TRV Position: Q2 2026 in Review

Castle Rock Wealth Management reduced its Travelers Companies (TRV) stake by 3.5% in Q2 2026, selling an estimated $8.49K and leaving 783 shares worth $262K. The position accounts for 0.05% of the portfolio, ranked #241.

Castle Rock Wealth Management first reported a position in TRV in Q1 2022 and has held it in 17 quarters since. The position peaked at $429K in Q4 2022. 1,852 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Castle Rock Wealth Management held 783 shares of Travelers Companies worth $262K as of Q2 2026.
  • Castle Rock Wealth Management sold 28 Travelers Companies shares in Q2 2026, an estimated $8.49K.
  • Travelers Companies made up 0.05% of Castle Rock Wealth Management's portfolio in Q2 2026, its #241 holding.
  • Castle Rock Wealth Management first reported a position in Travelers Companies in Q1 2022 and has held it in 17 quarters since.
  • Castle Rock Wealth Management's Travelers Companies position peaked at $429K in Q4 2022.
  • 1,852 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.