CRWM
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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
Q3 		$282K Hold
783
– – 0.05% 230
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Castle Rock Wealth Management's TRV Position: Q3 2026 in Review

Castle Rock Wealth Management held its Travelers Companies (TRV) position steady in Q3 2026 at 783 shares worth $282K. The position accounts for 0.05% of the portfolio, ranked #230.

Castle Rock Wealth Management first reported a position in TRV in Q1 2022 and has held it in 18 quarters since. The position peaked at $429K in Q4 2022. 190 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • Castle Rock Wealth Management held 783 shares of Travelers Companies worth $282K as of Q3 2026.
  • Castle Rock Wealth Management left its Travelers Companies share count unchanged in Q3 2026.
  • Travelers Companies made up 0.05% of Castle Rock Wealth Management's portfolio in Q3 2026, its #230 holding.
  • Castle Rock Wealth Management first reported a position in Travelers Companies in Q1 2022 and has held it in 18 quarters since.
  • Castle Rock Wealth Management's Travelers Companies position peaked at $429K in Q4 2022.
  • 190 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.