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Compass Wealth Management’s Travelers Companies TRV Stock Holding History

Compass 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 		$4.22M Sell
11,838
-127
-1% -$46.5K 0.81% 42
2026
Q2 		$3.95M Sell
11,965
-20
-0.2% -$6.06K 0.75% 47
2026
Q1 		$3.5M Buy
11,985
+541
+5% +$158K 0.86% 50
2025
Q4 		$3.32M Sell
11,444
-180
-2% -$50.7K 0.83% 47
2025
Q3 		$3.25M Sell
11,624
-25
-0.2% -$6.7K 0.72% 54
2025
Q2 		$3.12M Sell
11,649
-143
-1% -$37.7K 0.74% 50
2025
Q1 		$3.12M Sell
11,792
-200
-2% -$49.8K 0.8% 50
2024
Q4 		$2.89M Hold
11,992
– – 0.7% 57
2024
Q3 		$2.81M Hold
11,992
– – 0.66% 57
2024
Q2 		$2.44M Buy
+11,992
New +$2.58M 0.6% 59
2023
Q4 		– Sell
-11,800
Closed -$1.93M – 407
2023
Q3 		$1.93M Buy
+11,800
New +$1.97M 0.61% 55
2023
Q2 		– Sell
-12,216
Closed -$2.09M – 432
2023
Q1 		$2.09M Sell
12,216
-450
-4% -$81.8K 0.67% 47
2022
Q4 		$2.37M Buy
+12,666
New +$2.28M 0.78% 45

Other funds holding TRV

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
AustralianSuper
AustralianSuper Melbourne, Australia $24.4B AUM 44.82% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Compass Wealth Management's TRV Position: Q3 2026 in Review

Compass Wealth Management reduced its Travelers Companies (TRV) stake by 1.1% in Q3 2026, selling an estimated $46.5K and leaving 11,838 shares worth $4.22M. The position accounts for 0.81% of the portfolio, ranked #42.

Compass Wealth Management first reported a position in TRV in Q4 2022 and has held it in 13 quarters since. 1,316 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • Compass Wealth Management held 11,838 shares of Travelers Companies worth $4.22M as of Q3 2026.
  • Compass Wealth Management sold 127 Travelers Companies shares in Q3 2026, an estimated $46.5K.
  • Travelers Companies made up 0.81% of Compass Wealth Management's portfolio in Q3 2026, its #42 holding.
  • Compass Wealth Management first reported a position in Travelers Companies in Q4 2022 and has held it in 13 quarters since.
  • 1,316 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.