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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
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

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

Compass Wealth Management's TRV Position: Q2 2026 in Review

Compass Wealth Management reduced its Travelers Companies (TRV) stake by 0.17% in Q2 2026, selling an estimated $6.06K and leaving 11,965 shares worth $3.95M. The position accounts for 0.75% of the portfolio, ranked #47.

Compass Wealth Management first reported a position in TRV in Q4 2022 and has held it in 12 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Compass Wealth Management held 11,965 shares of Travelers Companies worth $3.95M as of Q2 2026.
  • Compass Wealth Management sold 20 Travelers Companies shares in Q2 2026, an estimated $6.06K.
  • Travelers Companies made up 0.75% of Compass Wealth Management's portfolio in Q2 2026, its #47 holding.
  • Compass Wealth Management first reported a position in Travelers Companies in Q4 2022 and has held it in 12 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.