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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Compass Wealth Management's TRV Position: Q1 2026 in Review

Compass Wealth Management increased its Travelers Companies (TRV) stake by 4.7% in Q1 2026, buying an estimated $158K and bringing the position to 11,985 shares worth $3.5M. The position accounts for 0.86% of the portfolio, ranked #50.

Compass Wealth Management first reported a position in TRV in Q4 2022 and has held it in 11 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Compass Wealth Management held 11,985 shares of Travelers Companies worth $3.5M as of Q1 2026.
Compass Wealth Management bought 541 Travelers Companies shares in Q1 2026, an estimated $158K.
Travelers Companies made up 0.86% of Compass Wealth Management's portfolio in Q1 2026, its #50 holding.
Compass Wealth Management first reported a position in Travelers Companies in Q4 2022 and has held it in 11 quarters since.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Compass Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.