Corient Private Wealth
TRV icon

Corient Private Wealth’s Travelers Companies TRV Stock Holding History

Corient Private Wealth’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 		$36.3M Buy
109,936
+103,322
+1,562% +$31.3M 0.05% 294
2026
Q1 		$1.93M Buy
+6,614
New +$1.94M ﹤0.01% 1292
2025
Q4 		– Sell
-137,268
Closed -$38.3M – 2797
2025
Q3 		$38.3M Buy
137,268
+23,713
+21% +$6.35M 0.06% 271
2025
Q2 		$30.4M Sell
113,555
-26,396
-19% -$6.96M 0.04% 308
2025
Q1 		$37M Sell
139,951
-24,774
-15% -$6.17M 0.06% 276
2024
Q4 		$39.7M Sell
164,725
-49,908
-23% -$12.5M 0.07% 261
2024
Q3 		$50.3M Buy
214,633
+48,944
+30% +$10.8M 0.08% 241
2024
Q2 		$33.7M Sell
165,689
-30,156
-15% -$6.48M 0.06% 291
2024
Q1 		$45.1M Sell
195,845
-74,774
-28% -$16M 0.08% 235
2023
Q4 		$51.6M Sell
270,619
-12,251
-4% -$2.12M 0.09% 214
2023
Q3 		$46.2M Sell
282,870
-9,625
-3% -$1.61M 0.11% 206
2023
Q2 		$50.8M Buy
292,495
+48,747
+20% +$8.6M 0.12% 181
2023
Q1 		$41.8M Buy
243,748
+61,421
+34% +$11.2M 0.11% 180
2022
Q4 		$34.2M Buy
+182,327
New +$32.8M 0.12% 188

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

Corient Private Wealth's TRV Position: Q2 2026 in Review

Corient Private Wealth increased its Travelers Companies (TRV) stake by 1,562% in Q2 2026, buying an estimated $31.3M and bringing the position to 109,936 shares worth $36.3M. The position accounts for 0.05% of the portfolio, ranked #294.

Corient Private Wealth first reported a position in TRV in Q4 2022 and has held it in 14 quarters since. The position peaked at $51.6M in Q4 2023. 1,858 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Corient Private Wealth held 109,936 shares of Travelers Companies worth $36.3M as of Q2 2026.
  • Corient Private Wealth bought 103,322 Travelers Companies shares in Q2 2026, an estimated $31.3M.
  • Travelers Companies made up 0.05% of Corient Private Wealth's portfolio in Q2 2026, its #294 holding.
  • Corient Private Wealth first reported a position in Travelers Companies in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Travelers Companies position peaked at $51.6M in Q4 2023.
  • 1,858 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.